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 | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $10.7M | 0.13% |
146,050
-4,573
| -3% | -$334K |
|
|
BRCD
202
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $10.6M | 0.13% |
1,315,306
+171,275
| +15% | +$1.38M |
|
203
Ameriprise Financial
AMP
$46.1B
| $10.6M | 0.13% |
116,140
+21,673
| +23% | +$1.97M |
|
204
Dominion Energy
D
$49.7B
| $10.5M | 0.13% |
167,981
-3,201
| -2% | -$200K |
|
205
Prudential Financial
PRU
$37.2B
| $10.5M | 0.13% |
134,014
-9,557
| -7% | -$745K |
|
|
NBL
206
DELISTED
Noble Energy, Inc.
NBL
| $10.4M | 0.12% |
154,649
+52,709
| +52% | +$3.53M |
|
207
Lam Research
LRCX
$130B
| $10.3M | 0.12% |
2,017,640
+1,462,760
| +264% | +$7.49M |
|
208
Northrop Grumman
NOC
$83.2B
| $10.3M | 0.12% |
107,759
-84,387
| -44% | -$8.04M |
|
209
Blackrock
BLK
$170B
| $10.2M | 0.12% |
37,813
+76
| +0.2% | +$20.6K |
|
210
Patterson-UTI
PTEN
$2.18B
| $10.2M | 0.12% |
478,291
-272,656
| -36% | -$5.83M |
|
211
Telephone and Data Systems
TDS
$4.54B
| $10.1M | 0.12% |
342,368
-73,528
| -18% | -$2.17M |
|
212
Viatris
VTRS
$12.2B
| $10.1M | 0.12% |
264,716
-12,444
| -4% | -$475K |
|
213
MRC Global
MRC
$1.28B
| $10.1M | 0.12% |
375,679
+56,978
| +18% | +$1.53M |
|
|
AOL
214
DELISTED
AOL INC COMMON STOCK
AOL
| $10M | 0.12% |
289,919
+23,653
| +9% | +$818K |
|
215
Freeport-McMoran
FCX
$66.5B
| $10M | 0.12% |
302,726
-8,424
| -3% | -$279K |
|
216
Thermo Fisher Scientific
TMO
$186B
| $9.99M | 0.12% |
108,461
+1,108
| +1% | +$102K |
|
217
NextEra Energy, Inc.
NEE
$146B
| $9.96M | 0.12% |
496,984
-2,176
| -0.4% | -$43.6K |
|
|
STI
218
DELISTED
SunTrust Banks, Inc.
STI
| $9.92M | 0.12% |
306,109
+28,690
| +10% | +$930K |
|
219
Robert Half
RHI
$3.77B
| $9.92M | 0.12% |
254,146
-81,927
| -24% | -$3.2M |
|
220
Edison International
EIX
$21B
| $9.9M | 0.12% |
214,946
+10,144
| +5% | +$467K |
|
221
TJX Companies
TJX
$155B
| $9.89M | 0.12% |
350,658
-3,022
| -0.9% | -$85.2K |
|
222
NOV
NOV
$4.95B
| $9.78M | 0.12% |
138,842
-3,173
| -2% | -$223K |
|
223
O'Reilly Automotive
ORLY
$89B
| $9.77M | 0.12% |
1,148,235
-1,267,125
| -52% | -$10.8M |
|
|
PLCM
224
DELISTED
POLYCOM INC
PLCM
| $9.76M | 0.12% |
894,095
+637,119
| +248% | +$6.96M |
|
|
ATVI
225
DELISTED
Activision Blizzard Inc.
ATVI
| $9.72M | 0.12% |
582,574
-99,289
| -15% | -$1.66M |
|