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 | |
|---|---|---|---|---|---|---|
|
TRW
951
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $377K | ﹤0.01% |
+5,290
| New | +$377K |
|
952
Lear
LEA
$5.81B
| $376K | ﹤0.01% |
5,257
+3,595
| +216% | +$257K |
|
953
Marchex
MCHX
$87M
| $372K | ﹤0.01% |
51,099
-27,800
| -35% | -$202K |
|
954
Columbus McKinnon
CMCO
$426M
| $370K | ﹤0.01% |
15,400
+13,200
| +600% | +$317K |
|
|
TSYS
955
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $370K | ﹤0.01% |
150,900
+136,100
| +920% | +$334K |
|
|
TAST
956
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $367K | ﹤0.01% |
60,296
-8,700
| -13% | -$53K |
|
|
PSB
957
DELISTED
PS Business Parks, Inc.
PSB
| $366K | ﹤0.01% |
4,900
+1,640
| +50% | +$122K |
|
958
Stride
LRN
$7B
| $364K | ﹤0.01% |
+11,800
| New | +$364K |
|
959
Verint Systems
VRNT
$1.23B
| $363K | ﹤0.01% |
19,237
+2,748
| +17% | +$51.9K |
|
960
Dawson Geophysical
DWSN
$51.8M
| $345K | ﹤0.01% |
15,296
+5,110
| +50% | +$115K |
|
961
MSCI
MSCI
$45.1B
| $345K | ﹤0.01% |
8,580
-1,676
| -16% | -$67.4K |
|
|
CKH
962
DELISTED
Seacor Holdings Inc.
CKH
| $344K | ﹤0.01% |
3,929
+930
| +31% | +$81.4K |
|
963
Texas Roadhouse
TXRH
$11.1B
| $342K | ﹤0.01% |
13,000
-7,400
| -36% | -$195K |
|
964
Skywest
SKYW
$4.4B
| $340K | ﹤0.01% |
23,448
-112,852
| -83% | -$1.64M |
|
965
Tetra Tech
TTEK
$9.44B
| $333K | ﹤0.01% |
64,310
| – | – |
|
|
HDNG
966
DELISTED
Hardinge Inc
HDNG
| $332K | ﹤0.01% |
21,500
+3,100
| +17% | +$47.9K |
|
967
Crawford & Co Class B
CRD.B
$501M
| $328K | ﹤0.01% |
33,826
-21,800
| -39% | -$211K |
|
|
SKUL
968
DELISTED
SKULLCANDY INC
SKUL
| $320K | ﹤0.01% |
+51,700
| New | +$320K |
|
969
Johnson Outdoors
JOUT
$424M
| $316K | ﹤0.01% |
11,782
-3,800
| -24% | -$102K |
|
|
NUTR
970
DELISTED
Nutraceutical International Co
NUTR
| $316K | ﹤0.01% |
13,319
+2,600
| +24% | +$61.7K |
|
|
USCR
971
DELISTED
U S Concrete, Inc.
USCR
| $307K | ﹤0.01% |
15,300
+10,000
| +189% | +$201K |
|
972
Helen of Troy
HELE
$563M
| $296K | ﹤0.01% |
+6,700
| New | +$296K |
|
973
NACCO Industries
NC
$301M
| $295K | ﹤0.01% |
23,343
-42,995
| -65% | -$543K |
|
974
Albany International
AIN
$1.79B
| $294K | ﹤0.01% |
+8,200
| New | +$294K |
|
975
Horizon Bancorp
HBNC
$838M
| $293K | ﹤0.01% |
28,220
-15,579
| -36% | -$162K |
|