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 | 9.67% |
| 5 | Consumer Discretionary | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$12.8B
| $17.3M | 0.21% |
464,356
-155,391
| -25% | -$5.8M |
|
127
Oshkosh
OSK
$8.93B
| $17.3M | 0.21% |
352,235
+248,826
| +241% | +$12.2M |
|
128
Rockwell Automation
ROK
$38.2B
| $17.2M | 0.21% |
161,215
+46,003
| +40% | +$4.92M |
|
129
Mastercard
MA
$528B
| $17.2M | 0.21% |
255,900
-4,130
| -2% | -$278K |
|
130
Equity Residential
EQR
$25.5B
| $17.2M | 0.21% |
321,135
+4,163
| +1% | +$223K |
|
|
SNDK
131
DELISTED
SANDISK CORP
SNDK
| $17.1M | 0.21% |
287,323
+227,629
| +381% | +$13.5M |
|
132
Phillips 66
PSX
$53.2B
| $17.1M | 0.2% |
295,275
+17,635
| +6% | +$1.02M |
|
133
Prologis
PLD
$105B
| $17.1M | 0.2% |
453,261
+18,770
| +4% | +$706K |
|
134
Hasbro
HAS
$11.2B
| $16.9M | 0.2% |
358,932
+238,709
| +199% | +$11.3M |
|
135
Kimberly-Clark
KMB
$43.1B
| $16.8M | 0.2% |
186,289
-57,566
| -24% | -$5.2M |
|
136
Pitney Bowes
PBI
$2.11B
| $16.7M | 0.2% |
916,287
+73,322
| +9% | +$1.33M |
|
|
GAP
137
The Gap, Inc.
GAP
$8.83B
| $16.6M | 0.2% |
412,984
-20,790
| -5% | -$837K |
|
138
International Paper
IP
$25.7B
| $16.2M | 0.19% |
387,277
+19,572
| +5% | +$819K |
|
139
Goodyear
GT
$2.43B
| $16.1M | 0.19% |
717,012
+656,937
| +1,094% | +$14.7M |
|
140
Medtronic
MDT
$119B
| $16.1M | 0.19% |
302,153
+3,011
| +1% | +$160K |
|
141
Hanesbrands
HBI
$2.27B
| $16.1M | 0.19% |
1,030,824
-198,936
| -16% | -$3.1M |
|
142
Honeywell
HON
$136B
| $16M | 0.19% |
201,803
-965
| -0.5% | -$76.4K |
|
143
Travelers Companies
TRV
$62B
| $15.9M | 0.19% |
188,051
-69,191
| -27% | -$5.87M |
|
144
Agilent Technologies
A
$36.5B
| $15.9M | 0.19% |
433,100
+159,298
| +58% | +$5.84M |
|
145
Delta Air Lines
DAL
$39.9B
| $15.8M | 0.19% |
667,725
+277,186
| +71% | +$6.54M |
|
|
OCR
146
DELISTED
OMNICARE INC
OCR
| $15.7M | 0.19% |
282,131
+108,963
| +63% | +$6.05M |
|
147
Boston Properties
BXP
$12.2B
| $15.4M | 0.19% |
144,261
-18,334
| -11% | -$1.96M |
|
148
AvalonBay Communities
AVB
$27.8B
| $15.3M | 0.18% |
120,593
-529
| -0.4% | -$67.2K |
|
149
PPG Industries
PPG
$24.8B
| $15.3M | 0.18% |
183,298
-95,264
| -34% | -$7.96M |
|
150
Duke Energy
DUK
$93.8B
| $15.3M | 0.18% |
228,465
+30,591
| +15% | +$2.04M |
|