CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
This Quarter Return
+6.76%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.33B
AUM Growth
+$8.33B
(+2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
455
Reduced
635
Closed
148
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$27.2M |
| 2 |
Cardinal Health
CAH
|
$22.2M |
| 3 |
Accenture
ACN
|
$20M |
| 4 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$17M |
| 5 |
Unum
UNM
|
$16.5M |
Top Sells
| 1 |
Teva Pharmaceuticals
TEVA
|
$24.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
| 3 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$17.8M |
| 4 |
Open Text
OTEX
|
$16.5M |
| 5 |
Fidelity National Financial
FNF
|
$16.2M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Healthcare | 13.18% |
| 3 | Financials | 13.09% |
| 4 | Industrials | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $27.8M | 0.33% |
435,071
+63,086
| +17% | +$4.04M |
|
52
RTX Corp
RTX
$212B
| $27.8M | 0.33% |
257,873
-104,969
| -29% | -$11.3M |
|
53
Visa
V
$681B
| $27.8M | 0.33% |
145,397
+2,760
| +2% | +$527K |
|
54
AbbVie
ABBV
$374B
| $27.3M | 0.33% |
611,016
-8,749
| -1% | -$391K |
|
55
HP
HPQ
$26.8B
| $27.3M | 0.33% |
1,299,296
+118,615
| +10% | +$2.49M |
|
|
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $27.2M | 0.33% |
+813,017
| New | +$27.2M |
|
57
Kroger
KR
$45.1B
| $26.7M | 0.32% |
662,050
-42,839
| -6% | -$1.73M |
|
58
Lowe's Companies
LOW
$146B
| $26.4M | 0.32% |
555,352
+176,027
| +46% | +$8.38M |
|
|
59
Teva Pharmaceuticals
TEVA
$21.5B
| $25.8M | 0.31% |
682,010
-646,313
| -49% | -$24.4M |
|
60
3M
MMM
$81B
| $25.8M | 0.31% |
215,718
+5,628
| +3% | +$672K |
|
61
Western Digital
WDC
$29.8B
| $25.5M | 0.31% |
402,839
-3,446
| -0.8% | -$218K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $25.5M | 0.31% |
412,807
-28,292
| -6% | -$1.75M |
|
63
Ventas
VTR
$30.7B
| $25.1M | 0.3% |
407,626
+37,202
| +10% | +$2.29M |
|
64
Host Hotels & Resorts
HST
$11.8B
| $24.9M | 0.3% |
1,406,492
-335,408
| -19% | -$5.93M |
|
65
Boston Scientific
BSX
$159B
| $24.7M | 0.3% |
2,103,429
+207,242
| +11% | +$2.43M |
|
66
Simon Property Group
SPG
$58.7B
| $24.4M | 0.29% |
164,537
+6,596
| +4% | +$978K |
|
67
Infosys
INFY
$69B
| $24.3M | 0.29% |
504,703
+77,162
| +18% | +$3.71M |
|
|
SWY
68
DELISTED
SAFEWAY INC
SWY
| $24.3M | 0.29% |
758,812
-97,908
| -11% | -$3.13M |
|
69
Biogen
BIIB
$20.8B
| $24.2M | 0.29% |
100,549
+13,146
| +15% | +$3.17M |
|
70
Best Buy
BBY
$15.8B
| $24M | 0.29% |
641,256
-144,491
| -18% | -$5.42M |
|
71
CVS Health
CVS
$93B
| $24M | 0.29% |
423,424
-219,311
| -34% | -$12.4M |
|
72
Union Pacific
UNP
$132B
| $23.8M | 0.29% |
152,981
-44,901
| -23% | -$6.97M |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.7M | 0.28% |
589,833
-62,575
| -10% | -$2.51M |
|
74
Welltower
WELL
$112B
| $23.6M | 0.28% |
378,739
-8,675
| -2% | -$541K |
|
75
Icon
ICLR
$14B
| $23.3M | 0.28% |
569,463
-41,305
| -7% | -$1.69M |
|