CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
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
+$225M
(+2.8%)
Cap. Flow
-$176M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
450
Reduced
640
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 | 9.66% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UCB
726
United Community Banks, Inc.
UCB
$3.95B
| $1.37M | 0.02% |
+91,200
| New | +$1.37M |
|
727
Pegasystems
PEGA
$9.66B
| $1.37M | 0.02% |
137,200
-84,800
| -38% | -$844K |
|
728
BGC Group
BGC
$4.76B
| $1.36M | 0.02% |
375,533
-1,244
| -0.3% | -$4.51K |
|
|
BTU
729
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.36M | 0.02% |
5,266
-9,918
| -65% | -$2.57M |
|
|
APOL
730
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.36M | 0.02% |
65,296
+48,114
| +280% | +$1M |
|
731
D.R. Horton
DHI
$52.5B
| $1.35M | 0.02% |
69,643
+1,277
| +2% | +$24.8K |
|
|
HSH
732
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.33M | 0.02% |
+43,393
| New | +$1.33M |
|
|
JOY
733
DELISTED
Joy Global Inc
JOY
| $1.33M | 0.02% |
26,052
+59
| +0.2% | +$3.01K |
|
734
Matrix Service
MTRX
$339M
| $1.32M | 0.02% |
67,500
+27,600
| +69% | +$541K |
|
|
MSCC
735
DELISTED
Microsemi Corp
MSCC
| $1.32M | 0.02% |
54,300
-2,100
| -4% | -$50.9K |
|
|
MOLX
736
DELISTED
MOLEX INC
MOLX
| $1.3M | 0.02% |
33,631
-219
| -0.6% | -$8.43K |
|
737
Cintas
CTAS
$81.2B
| $1.29M | 0.02% |
100,748
-2,032
| -2% | -$26K |
|
|
CSH
738
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.29M | 0.02% |
62,708
-13,004
| -17% | -$267K |
|
|
QCOR
739
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.28M | 0.02% |
+22,100
| New | +$1.28M |
|
740
Vaalco Energy
EGY
$416M
| $1.28M | 0.02% |
229,351
-109,253
| -32% | -$610K |
|
741
Crocs
CROX
$4.42B
| $1.27M | 0.02% |
93,500
+92,700
| +11,588% | +$1.26M |
|
742
Xylem
XYL
$33.5B
| $1.27M | 0.02% |
45,422
-71
| -0.2% | -$1.98K |
|
|
LEAF
743
DELISTED
Leaf Group Ltd.
LEAF
| $1.27M | 0.02% |
100,951
+93,643
| +1,281% | +$1.17M |
|
744
Comscore
SCOR
$31.6M
| $1.26M | 0.02% |
2,165
+900
| +71% | +$522K |
|
745
Zions Bancorporation
ZION
$8.56B
| $1.24M | 0.01% |
45,232
+73
| +0.2% | +$2K |
|
746
AMC Networks
AMCX
$346M
| $1.24M | 0.01% |
18,068
-105,944
| -85% | -$7.26M |
|
747
American Eagle Outfitters
AEO
$3.4B
| $1.23M | 0.01% |
88,009
-623,631
| -88% | -$8.72M |
|
748
Universal Insurance Holdings
UVE
$696M
| $1.23M | 0.01% |
174,000
+89,000
| +105% | +$628K |
|
|
ALJ
749
DELISTED
Alon U S A Energy Inc
ALJ
| $1.23M | 0.01% |
119,996
+2,400
| +2% | +$24.5K |
|
750
Titan International
TWI
$546M
| $1.22M | 0.01% |
83,600
+26,400
| +46% | +$386K |
|