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 | |
|---|---|---|---|---|---|---|
151
General Motors
GM
$55.5B
| $15.3M | 0.18% |
424,026
+21,784
| +5% | +$784K |
|
152
Nike
NKE
$109B
| $15.2M | 0.18% |
418,874
+62,564
| +18% | +$2.27M |
|
153
Alaska Air
ALK
$7.28B
| $15.2M | 0.18% |
485,878
+358,470
| +281% | +$11.2M |
|
154
VeriSign
VRSN
$26.2B
| $15.2M | 0.18% |
297,846
-15,099
| -5% | -$768K |
|
155
Dover
DOV
$24.4B
| $15.2M | 0.18% |
251,662
+172,952
| +220% | +$10.4M |
|
156
Western Union
WU
$2.86B
| $15.1M | 0.18% |
809,788
+227,522
| +39% | +$4.25M |
|
157
Assurant
AIZ
$10.7B
| $15M | 0.18% |
278,119
-102,375
| -27% | -$5.54M |
|
|
CHK
158
DELISTED
Chesapeake Energy Corporation
CHK
| $14.8M | 0.18% |
3,024
+2,352
| +350% | +$11.5M |
|
159
General Dynamics
GD
$86.8B
| $14.6M | 0.18% |
166,594
+41,606
| +33% | +$3.64M |
|
160
Caterpillar
CAT
$198B
| $14.5M | 0.17% |
174,309
-6,715
| -4% | -$560K |
|
161
MetLife
MET
$52.9B
| $14.4M | 0.17% |
344,671
-3,553
| -1% | -$149K |
|
162
Starbucks
SBUX
$97.1B
| $14.2M | 0.17% |
368,390
+226
| +0.1% | +$8.7K |
|
163
Edgewell Personal Care
EPC
$1.09B
| $14.1M | 0.17% |
208,986
+29,492
| +16% | +$1.99M |
|
164
APA Corp
APA
$8.14B
| $13.9M | 0.17% |
163,801
+48,016
| +41% | +$4.09M |
|
|
ENDP
165
DELISTED
Endo International plc
ENDP
| $13.9M | 0.17% |
306,721
-23,628
| -7% | -$1.07M |
|
166
EOG Resources
EOG
$64.4B
| $13.8M | 0.17% |
162,724
-27,416
| -14% | -$2.32M |
|
167
Comerica
CMA
$8.85B
| $13.7M | 0.16% |
347,245
+282,735
| +438% | +$11.1M |
|
|
MON
168
DELISTED
Monsanto Co
MON
| $13.6M | 0.16% |
130,685
-469
| -0.4% | -$49K |
|
169
Fossil Group
FOSL
$165M
| $13.6M | 0.16% |
116,866
+1,026
| +0.9% | +$119K |
|
170
Emerson Electric
EMR
$74.6B
| $13.5M | 0.16% |
208,368
-2,642
| -1% | -$171K |
|
171
FedEx
FDX
$53.7B
| $13.4M | 0.16% |
117,316
+12,007
| +11% | +$1.37M |
|
172
Costco
COST
$427B
| $13.4M | 0.16% |
116,170
-7,690
| -6% | -$886K |
|
173
United Therapeutics
UTHR
$18.1B
| $13.3M | 0.16% |
168,914
-14,860
| -8% | -$1.17M |
|
|
DD
174
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.16% |
238,364
-24
| -0% | -$1.34K |
|
|
PL
175
DELISTED
PROTECTIVE LIFE CORP
PL
| $13.1M | 0.16% |
307,706
-55,524
| -15% | -$2.36M |
|