CCMH
Cornerstone Capital Management Holdings Portfolio holdings
AUM
$14.3B
1-Year Return
33.29%
This Quarter Return
+3.65%
1 Year Return
+33.29%
3 Year Return
+85.72%
5 Year Return
–
10 Year Return
–
AUM
$8.59B
AUM Growth
-$90.7M
(-1%)
Cap. Flow
-$271M
Cap. Flow
% of AUM
-3.15%
Top 10 Holdings %
Top 10 Hldgs %
12.56%
Holding
1,503
New
238
Increased
380
Reduced
685
Closed
173
Top Buys
| 1 |
Micron Technology
MU
|
+$21.3M |
| 2 |
Alcoa
AA
|
+$21.2M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
+$19.3M |
| 4 |
Interpublic Group of Companies
IPG
|
+$17.6M |
| 5 |
Global Payments
GPN
|
+$16.2M |
Top Sells
| 1 |
Open Text
OTEX
|
+$42.9M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$22.6M |
| 3 |
Exxon Mobil
XOM
|
+$18.8M |
| 4 |
TEGNA Inc
TGNA
|
+$18.4M |
| 5 |
IBM
IBM
|
+$17.8M |
Sector Composition
| 1 | Technology | 13.59% |
| 2 | Financials | 12.84% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 9.68% |
| 5 | Consumer Discretionary | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
176
DELISTED
Legg Mason, Inc.
LM
| $13.2M | 0.15% |
270,091
+244,686
| +963% | +$12M |
|
177
Emerson Electric
EMR
$74.7B
| $13.2M | 0.15% |
197,968
-16,814
| -8% | -$1.12M |
|
|
AOL
178
DELISTED
AOL INC COMMON STOCK
AOL
| $13.2M | 0.15% |
300,997
+62,338
| +26% | +$2.73M |
|
179
Graham Holdings Company
GHC
$4.97B
| $13.1M | 0.15% |
30,783
-17,930
| -37% | -$7.62M |
|
180
Advance Auto Parts
AAP
$3.66B
| $12.9M | 0.15% |
101,895
-12,637
| -11% | -$1.6M |
|
181
Costco
COST
$431B
| $12.9M | 0.15% |
115,173
+7,642
| +7% | +$853K |
|
182
Colgate-Palmolive
CL
$68B
| $12.8M | 0.15% |
197,155
-13,158
| -6% | -$854K |
|
183
Unum
UNM
$12.6B
| $12.8M | 0.15% |
361,310
-201,709
| -36% | -$7.12M |
|
184
VeriSign
VRSN
$26.4B
| $12.7M | 0.15% |
235,533
-48,075
| -17% | -$2.59M |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| $12.6M | 0.15% |
148,147
-164,338
| -53% | -$13.9M |
|
|
HAR
186
DELISTED
Harman International Industries
HAR
| $12.5M | 0.15% |
117,738
+54,183
| +85% | +$5.76M |
|
187
Starbucks
SBUX
$95.3B
| $12.5M | 0.15% |
340,232
-20,466
| -6% | -$751K |
|
188
Nike
NKE
$109B
| $12.4M | 0.14% |
335,388
-24,000
| -7% | -$886K |
|
189
NVIDIA
NVDA
$4.16T
| $12.3M | 0.14% |
27,461,000
-16,895,160
| -38% | -$7.56M |
|
190
Southern Company
SO
$100B
| $12.1M | 0.14% |
274,912
-42,420
| -13% | -$1.86M |
|
191
Thermo Fisher Scientific
TMO
$184B
| $12.1M | 0.14% |
100,370
+2,858
| +3% | +$344K |
|
192
Lear
LEA
$6B
| $12.1M | 0.14% |
143,987
+53,682
| +59% | +$4.49M |
|
|
BRCD
193
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $12M | 0.14% |
1,130,396
-138,047
| -11% | -$1.46M |
|
194
General Mills
GIS
$26.9B
| $11.8M | 0.14% |
226,835
-94,033
| -29% | -$4.87M |
|
195
HCA Healthcare
HCA
$97.8B
| $11.8M | 0.14% |
223,873
-4,296
| -2% | -$226K |
|
196
PNC Financial Services
PNC
$80.2B
| $11.8M | 0.14% |
135,088
-13,622
| -9% | -$1.19M |
|
|
LVLT
197
DELISTED
Level 3 Communications Inc
LVLT
| $11.7M | 0.14% |
+298,910
| New | +$11.7M |
|
198
Moody's
MCO
$91B
| $11.7M | 0.14% |
147,387
-33,122
| -18% | -$2.63M |
|
199
Capital One
COF
$141B
| $11.6M | 0.14% |
150,663
-8,235
| -5% | -$635K |
|
200
Danaher
DHR
$142B
| $11.6M | 0.14% |
230,263
-9,791
| -4% | -$494K |
|