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 | |
|---|---|---|---|---|---|---|
|
QEP
751
DELISTED
QEP RESOURCES, INC.
QEP
| $1.22M | 0.01% |
43,952
+237
| +0.5% | +$6.56K |
|
752
Seaboard Corp
SEB
$3.76B
| $1.21M | 0.01% |
441
-40
| -8% | -$110K |
|
753
O-I Glass
OI
$2.02B
| $1.21M | 0.01% |
40,292
-118
| -0.3% | -$3.54K |
|
|
GCAP
754
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.21M | 0.01% |
96,085
+24,400
| +34% | +$307K |
|
755
Assured Guaranty
AGO
$3.91B
| $1.21M | 0.01% |
64,438
-149,780
| -70% | -$2.81M |
|
|
DYAX
756
DELISTED
DYAX CORPORATION
DYAX
| $1.2M | 0.01% |
175,200
+72,700
| +71% | +$499K |
|
|
GHDX
757
DELISTED
Genomic Health, Inc.
GHDX
| $1.2M | 0.01% |
+39,100
| New | +$1.2M |
|
758
Ducommun
DCO
$1.4B
| $1.19M | 0.01% |
41,500
+33,900
| +446% | +$972K |
|
|
BEE
759
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.16M | 0.01% |
133,836
-1,164
| -0.9% | -$10.1K |
|
|
ETFC
760
DELISTED
E*Trade Financial Corporation
ETFC
| $1.16M | 0.01% |
70,370
+277
| +0.4% | +$4.57K |
|
|
WIN
761
DELISTED
Windstream Holdings Inc
WIN
| $1.16M | 0.01% |
18,553
+101
| +0.5% | +$6.32K |
|
|
DRIV
762
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.16M | 0.01% |
64,944
-69,900
| -52% | -$1.25M |
|
763
Powell Industries
POWL
$3.56B
| $1.16M | 0.01% |
18,900
+15,100
| +397% | +$925K |
|
764
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.16M | 0.01% |
23,781
-78,230
| -77% | -$3.8M |
|
|
TOWR
765
DELISTED
Tower International, Inc.
TOWR
| $1.16M | 0.01% |
57,800
+21,500
| +59% | +$430K |
|
|
MGLN
766
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.15M | 0.01% |
19,131
-11,700
| -38% | -$701K |
|
|
PRXL
767
DELISTED
Parexel International Corp
PRXL
| $1.14M | 0.01% |
22,780
+19,900
| +691% | +$999K |
|
768
Timken Company
TKR
$5.45B
| $1.14M | 0.01% |
26,442
-95,441
| -78% | -$4.13M |
|
769
Wendy's
WEN
$1.88B
| $1.14M | 0.01% |
+134,215
| New | +$1.14M |
|
770
Arch Capital
ACGL
$34.1B
| $1.14M | 0.01% |
63,018
-63,966
| -50% | -$1.15M |
|
|
PBCT
771
DELISTED
People's United Financial Inc
PBCT
| $1.13M | 0.01% |
78,716
-3,247
| -4% | -$46.7K |
|
772
Iron Mountain
IRM
$29.2B
| $1.13M | 0.01% |
45,114
+294
| +0.7% | +$7.34K |
|
|
POM
773
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.13M | 0.01% |
61,066
+74
| +0.1% | +$1.37K |
|
774
Provident Financial Services
PFS
$2.59B
| $1.12M | 0.01% |
69,100
+29,400
| +74% | +$477K |
|
|
RDC
775
DELISTED
Rowan Companies Plc
RDC
| $1.12M | 0.01% |
30,448
-6
| -0% | -$220 |
|