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 | |
|---|---|---|---|---|---|---|
|
PTRY
901
DELISTED
PANTRY INC (THE)
PTRY
| $548K | 0.01% |
49,500
+36,700
| +287% | +$406K |
|
902
Nature's Sunshine
NATR
$301M
| $547K | 0.01% |
28,800
+6,800
| +31% | +$129K |
|
903
John B. Sanfilippo & Son
JBSS
$741M
| $545K | 0.01% |
23,519
+3,500
| +17% | +$81.1K |
|
904
Foster
FSTR
$289M
| $542K | 0.01% |
11,859
-8,890
| -43% | -$406K |
|
|
DTLK
905
DELISTED
Datalink Corp
DTLK
| $533K | 0.01% |
39,400
+21,700
| +123% | +$294K |
|
|
GRA
906
DELISTED
W.R. Grace & Co.
GRA
| $526K | 0.01% |
6,020
-39,627
| -87% | -$3.46M |
|
907
Semtech
SMTC
$5.25B
| $525K | 0.01% |
17,500
+6,100
| +54% | +$183K |
|
908
Heidrick & Struggles
HSII
$1.04B
| $513K | 0.01% |
26,900
+23,300
| +647% | +$444K |
|
|
POWR
909
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $504K | 0.01% |
31,430
+8,430
| +37% | +$135K |
|
910
Dana Inc
DAN
$2.8B
| $502K | 0.01% |
+21,975
| New | +$502K |
|
|
CTCT
911
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $493K | 0.01% |
+20,800
| New | +$493K |
|
|
CRRC
912
DELISTED
COURIER CORP
CRRC
| $493K | 0.01% |
31,188
-1,900
| -6% | -$30K |
|
913
John Wiley & Sons Class A
WLY
$2.24B
| $488K | 0.01% |
+10,231
| New | +$488K |
|
|
AMAG
914
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $484K | 0.01% |
22,561
-13,300
| -37% | -$285K |
|
|
PCYC
915
DELISTED
PHARMACYCLICS INC
PCYC
| $484K | 0.01% |
3,500
-3,900
| -53% | -$539K |
|
916
Seneca Foods Class A
SENEA
$761M
| $483K | 0.01% |
16,048
-6,300
| -28% | -$190K |
|
917
Enterprise Financial Services Corp
EFSC
$2.26B
| $480K | 0.01% |
28,400
-400
| -1% | -$6.76K |
|
918
First Bancorp
FBP
$3.53B
| $466K | 0.01% |
81,983
+27,383
| +50% | +$156K |
|
919
Matsons
MATX
$3.37B
| $464K | 0.01% |
+17,700
| New | +$464K |
|
920
Groupon
GRPN
$932M
| $462K | 0.01% |
+2,058
| New | +$462K |
|
921
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $462K | 0.01% |
+9,340
| New | +$462K |
|
|
AEL
922
DELISTED
American Equity Investment Life Holding Company
AEL
| $462K | 0.01% |
+21,795
| New | +$462K |
|
|
EVRI
923
DELISTED
Everi Holdings
EVRI
| $458K | 0.01% |
58,603
-131,803
| -69% | -$1.03M |
|
|
MGI
924
DELISTED
MoneyGram International, Inc. New
MGI
| $456K | 0.01% |
+23,300
| New | +$456K |
|
925
REX American Resources
REX
$1.02B
| $453K | 0.01% |
44,178
-43,500
| -50% | -$446K |
|