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 | |
|---|---|---|---|---|---|---|
176
Sealed Air
SEE
$4.82B
| $13.1M | 0.16% |
480,095
+109,417
| +30% | +$2.98M |
|
177
Colgate-Palmolive
CL
$68.8B
| $12.8M | 0.15% |
216,038
+625
| +0.3% | +$37.1K |
|
178
Booking.com
BKNG
$178B
| $12.8M | 0.15% |
12,625
-49
| -0.4% | -$49.5K |
|
179
Valero Energy
VLO
$48.7B
| $12.4M | 0.15% |
362,019
-323,898
| -47% | -$11.1M |
|
180
Vertex Pharmaceuticals
VRTX
$102B
| $12M | 0.14% |
158,368
+137,054
| +643% | +$10.4M |
|
|
KRFT
181
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $12M | 0.14% |
228,628
-3,947
| -2% | -$207K |
|
182
Danaher
DHR
$143B
| $12M | 0.14% |
257,221
-77,221
| -23% | -$3.6M |
|
|
CVC
183
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12M | 0.14% |
709,637
+153,817
| +28% | +$2.59M |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.9M | 0.14% |
181,218
-22,506
| -11% | -$1.48M |
|
185
CoreCivic
CXW
$2.11B
| $11.9M | 0.14% |
343,899
+30,775
| +10% | +$1.06M |
|
186
Capital One
COF
$142B
| $11.7M | 0.14% |
170,603
-15,552
| -8% | -$1.07M |
|
187
Halliburton
HAL
$18.8B
| $11.7M | 0.14% |
243,279
+375
| +0.2% | +$18.1K |
|
|
HES
188
DELISTED
Hess
HES
| $11.6M | 0.14% |
149,644
-8,138
| -5% | -$629K |
|
|
AVP
189
DELISTED
Avon Products, Inc.
AVP
| $11.5M | 0.14% |
560,108
+116,578
| +26% | +$2.4M |
|
190
NetApp
NTAP
$23.7B
| $11.5M | 0.14% |
269,367
-92,722
| -26% | -$3.95M |
|
191
Public Service Enterprise Group
PEG
$40.5B
| $11.4M | 0.14% |
345,227
+101,971
| +42% | +$3.36M |
|
192
Exelon
EXC
$43.9B
| $11.3M | 0.14% |
533,273
+9,752
| +2% | +$206K |
|
193
PNC Financial Services
PNC
$80.5B
| $11.3M | 0.14% |
155,278
-22,258
| -13% | -$1.61M |
|
|
DNY
194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $11.2M | 0.13% |
708,611
+232,934
| +49% | +$3.68M |
|
195
Texas Instruments
TXN
$171B
| $10.9M | 0.13% |
269,940
-2,093
| -0.8% | -$84.3K |
|
196
DTE Energy
DTE
$28.4B
| $10.9M | 0.13% |
193,374
+5,891
| +3% | +$331K |
|
|
LO
197
DELISTED
LORILLARD INC COM STK
LO
| $10.8M | 0.13% |
241,856
+25,760
| +12% | +$1.15M |
|
|
VIAB
198
DELISTED
Viacom Inc. Class B
VIAB
| $10.7M | 0.13% |
128,380
+18,659
| +17% | +$1.56M |
|
199
Morgan Stanley
MS
$236B
| $10.7M | 0.13% |
397,614
-2,394
| -0.6% | -$64.5K |
|
200
Packaging Corp of America
PKG
$19.8B
| $10.7M | 0.13% |
186,847
+142,175
| +318% | +$8.12M |
|