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 | |
|---|---|---|---|---|---|---|
|
CBEY
801
DELISTED
CBEYOND INC COM STK
CBEY
| $1M | 0.01% |
156,481
-300
| -0.2% | -$1.92K |
|
802
Designer Brands
DBI
$226M
| $1M | 0.01% |
+23,474
| New | +$1M |
|
803
Addus HomeCare
ADUS
$2.05B
| $994K | 0.01% |
34,300
+13,800
| +67% | +$400K |
|
|
DNB
804
DELISTED
Dun & Bradstreet
DNB
| $987K | 0.01% |
9,510
-515
| -5% | -$53.5K |
|
805
Viasat
VSAT
$4.21B
| $986K | 0.01% |
+15,500
| New | +$986K |
|
|
BMS
806
DELISTED
Bemis
BMS
| $985K | 0.01% |
25,230
-68
| -0.3% | -$2.66K |
|
807
Urban Outfitters
URBN
$6.39B
| $984K | 0.01% |
26,735
-117
| -0.4% | -$4.31K |
|
|
JAH
808
DELISTED
JARDEN CORPORATION
JAH
| $983K | 0.01% |
+30,450
| New | +$983K |
|
|
EGN
809
DELISTED
Energen
EGN
| $963K | 0.01% |
+12,612
| New | +$963K |
|
|
PGI
810
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $959K | 0.01% |
96,300
+62,100
| +182% | +$618K |
|
811
Spire
SR
$4.5B
| $954K | 0.01% |
+21,200
| New | +$954K |
|
812
Greif
GEF
$3.57B
| $944K | 0.01% |
19,259
-6,618
| -26% | -$324K |
|
813
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $943K | 0.01% |
+11,842
| New | +$943K |
|
814
Travelzoo
TZOO
$106M
| $939K | 0.01% |
35,400
+12,600
| +55% | +$334K |
|
815
Hope Bancorp
HOPE
$1.42B
| $931K | 0.01% |
67,700
+36,600
| +118% | +$503K |
|
816
InterDigital
IDCC
$8.28B
| $930K | 0.01% |
24,910
+24,909
| +2,490,900% | +$930K |
|
|
KBAL
817
DELISTED
Kimball International
KBAL
| $930K | 0.01% |
107,475
-31,640
| -23% | -$274K |
|
818
CNO Financial Group
CNO
$3.8B
| $919K | 0.01% |
63,820
+11,200
| +21% | +$161K |
|
|
NFX
819
DELISTED
Newfield Exploration
NFX
| $911K | 0.01% |
33,261
+123
| +0.4% | +$3.37K |
|
|
HITT
820
DELISTED
HITTITE MICROWAVE CORP
HITT
| $907K | 0.01% |
13,881
+1,781
| +15% | +$116K |
|
|
CLD
821
DELISTED
Cloud Peak Energy Inc
CLD
| $903K | 0.01% |
61,528
+49,236
| +401% | +$723K |
|
822
ePlus
PLUS
$1.97B
| $899K | 0.01% |
69,600
-4,000
| -5% | -$51.7K |
|
|
CBM
823
DELISTED
Cambrex Corporation
CBM
| $897K | 0.01% |
67,907
-82,000
| -55% | -$1.08M |
|
|
LM
824
DELISTED
Legg Mason, Inc.
LM
| $890K | 0.01% |
26,615
-808
| -3% | -$27K |
|
|
CFNL
825
DELISTED
Cardinal Financial Corp
CFNL
| $878K | 0.01% |
53,101
-15,999
| -23% | -$265K |
|