CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
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
+$8.33B
(+2.8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
12.97%
Holding
1,439
New
186
Increased
455
Reduced
635
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 | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $20.6M | 0.25% |
369,862
-15,214
| -4% | -$849K |
|
102
AES
AES
$9.42B
| $20.6M | 0.25% |
1,548,995
-51,720
| -3% | -$687K |
|
103
GameStop
GME
$10.2B
| $20.5M | 0.25% |
413,479
-113,653
| -22% | -$5.64M |
|
104
State Street
STT
$32.1B
| $20.4M | 0.24% |
309,789
-65,796
| -18% | -$4.33M |
|
105
UnitedHealth
UNH
$279B
| $20.3M | 0.24% |
283,547
-21,490
| -7% | -$1.54M |
|
106
Public Storage
PSA
$51.2B
| $19.9M | 0.24% |
123,729
-17,526
| -12% | -$2.81M |
|
107
Oil States International
OIS
$328M
| $19.8M | 0.24% |
191,370
+118,397
| +162% | +$12.2M |
|
108
Ford
F
$46.2B
| $19.7M | 0.24% |
1,166,675
-63,887
| -5% | -$1.08M |
|
109
Graham Holdings Company
GHC
$4.8B
| $19.4M | 0.23% |
31,721
-4,290
| -12% | -$2.62M |
|
110
First Solar
FSLR
$21.6B
| $19.2M | 0.23% |
477,082
+199,964
| +72% | +$8.04M |
|
111
Marathon Petroleum
MPC
$54.4B
| $19.2M | 0.23% |
298,045
-68,862
| -19% | -$4.43M |
|
112
Nasdaq
NDAQ
$53.8B
| $19.2M | 0.23% |
596,923
+27,428
| +5% | +$881K |
|
113
Eli Lilly
LLY
$661B
| $18.8M | 0.23% |
373,064
-97,924
| -21% | -$4.93M |
|
114
Southern Company
SO
$101B
| $18.6M | 0.22% |
452,177
-2,131
| -0.5% | -$87.8K |
|
|
115
Unum
UNM
$12.4B
| $18.5M | 0.22% |
606,434
+540,490
| +820% | +$16.5M |
|
116
Bank of New York Mellon
BK
$73.8B
| $18.3M | 0.22% |
606,797
-108,246
| -15% | -$3.27M |
|
117
AGCO
AGCO
$8.05B
| $18.3M | 0.22% |
302,707
+169,816
| +128% | +$10.3M |
|
118
L3Harris
LHX
$51.1B
| $18.3M | 0.22% |
308,113
+264,041
| +599% | +$15.7M |
|
119
US Bancorp
USB
$75.5B
| $18.2M | 0.22% |
497,715
-6,790
| -1% | -$248K |
|
120
Expedia Group
EXPE
$26.3B
| $18.2M | 0.22% |
351,325
+29,687
| +9% | +$1.54M |
|
121
Goldman Sachs
GS
$221B
| $18M | 0.22% |
114,068
-4,420
| -4% | -$699K |
|
122
Gen Digital
GEN
$18.3B
| $18M | 0.22% |
727,520
-343,203
| -32% | -$8.49M |
|
123
General Mills
GIS
$26.6B
| $17.9M | 0.21% |
373,067
+149,591
| +67% | +$7.17M |
|
|
TWX
124
DELISTED
Time Warner Inc
TWX
| $17.9M | 0.21% |
271,582
-61,987
| -19% | -$4.08M |
|
|
TW
125
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $17.4M | 0.21% |
162,863
+158,879
| +3,988% | +$17M |
|