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 | |
|---|---|---|---|---|---|---|
|
MESG
876
DELISTED
XURA INC COM (DE)
MESG
| $650K | 0.01% |
20,355
-6,900
| -25% | -$220K |
|
877
Banc of California
BANC
$2.65B
| $643K | 0.01% |
+46,520
| New | +$643K |
|
|
MCHB
878
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $633K | 0.01% |
32,800
-9,200
| -22% | -$178K |
|
879
Targa Resources
TRGP
$35.5B
| $630K | 0.01% |
8,640
-23,800
| -73% | -$1.74M |
|
880
Vanguard Value ETF
VTV
$146B
| $617K | 0.01% |
8,840
-698
| -7% | -$48.7K |
|
|
LNKD
881
DELISTED
LinkedIn Corporation
LNKD
| $615K | 0.01% |
+2,500
| New | +$615K |
|
882
PTC
PTC
$24.8B
| $606K | 0.01% |
+21,300
| New | +$606K |
|
883
Hackett Group
HCKT
$579M
| $605K | 0.01% |
84,859
-21,400
| -20% | -$153K |
|
884
Bread Financial
BFH
$3.01B
| $597K | 0.01% |
3,536
-2,158
| -38% | -$364K |
|
|
KND
885
DELISTED
Kindred Healthcare
KND
| $594K | 0.01% |
44,239
-225,880
| -84% | -$3.03M |
|
886
Comstock Resources
CRK
$4.65B
| $593K | 0.01% |
+7,460
| New | +$593K |
|
887
WSFS Financial
WSFS
$3.16B
| $592K | 0.01% |
29,475
-15,600
| -35% | -$313K |
|
888
Farmer Brothers
FARM
$48.5M
| $584K | 0.01% |
38,775
-1,700
| -4% | -$25.6K |
|
|
PES
889
DELISTED
Pioneer Energy Services Corp.
PES
| $581K | 0.01% |
77,388
-99,512
| -56% | -$747K |
|
|
COCO
890
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $579K | 0.01% |
263,000
-33,300
| -11% | -$73.3K |
|
|
PACR
891
DELISTED
PACER INTL INC TENN
PACR
| $578K | 0.01% |
93,400
+11,700
| +14% | +$72.4K |
|
892
American Financial Group
AFG
$11.6B
| $577K | 0.01% |
10,677
-17,708
| -62% | -$957K |
|
|
LIN
893
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $577K | 0.01% |
+28,442
| New | +$577K |
|
894
Coherent
COHR
$16B
| $573K | 0.01% |
30,500
+12,100
| +66% | +$227K |
|
|
JCP
895
DELISTED
J.C. Penney Company, Inc.
JCP
| $570K | 0.01% |
64,750
+29,768
| +85% | +$262K |
|
|
ASTX
896
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $566K | 0.01% |
66,615
-146,848
| -69% | -$1.25M |
|
|
PFC
897
DELISTED
Premier Financial Corp. Common Stock
PFC
| $564K | 0.01% |
48,194
-2,000
| -4% | -$23.4K |
|
|
PNK
898
DELISTED
Pinnacle Entertainment Inc.
PNK
| $561K | 0.01% |
+22,400
| New | +$561K |
|
|
LDL
899
DELISTED
Lydall, Inc.
LDL
| $553K | 0.01% |
32,200
-18,500
| -36% | -$318K |
|
|
INTX
900
DELISTED
Intersections, Inc.
INTX
| $552K | 0.01% |
62,920
-600
| -0.9% | -$5.26K |
|