CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
226
PNC Financial Services
PNC
$89.9B
$14.3M 0.1%
99,352
+6,832
LLL
227
DELISTED
L3 Technologies, Inc.
LLL
$14.2M 0.1%
71,599
+30,380
JWN
228
DELISTED
Nordstrom
JWN
$14.1M 0.1%
296,911
+211,339
F icon
229
Ford
F
$52.1B
$14.1M 0.1%
1,125,662
+322,153
CRL icon
230
Charles River Laboratories
CRL
$9.06B
$13.9M 0.1%
127,198
+1,231
CL icon
231
Colgate-Palmolive
CL
$68.9B
$13.9M 0.1%
184,481
+14,309
STZ icon
232
Constellation Brands
STZ
$28.7B
$13.8M 0.1%
60,212
-22,384
BLK icon
233
Blackrock
BLK
$165B
$13.6M 0.1%
26,445
+1,563
WBA
234
DELISTED
Walgreens Boots Alliance
WBA
$13.5M 0.09%
185,920
+7,698
MDLZ icon
235
Mondelez International
MDLZ
$73.7B
$13.5M 0.09%
314,547
+21,923
JCI icon
236
Johnson Controls International
JCI
$86.7B
$13.4M 0.09%
351,379
+12,377
EIX icon
237
Edison International
EIX
$27.1B
$13.2M 0.09%
209,170
-115,523
BXP icon
238
Boston Properties
BXP
$9.2B
$13.2M 0.09%
101,609
+554
EOG icon
239
EOG Resources
EOG
$66.9B
$13.2M 0.09%
122,320
+9,051
AEE icon
240
Ameren
AEE
$30.8B
$13.2M 0.09%
223,422
+4,447
EEFT icon
241
Euronet Worldwide
EEFT
$2.98B
$13.2M 0.09%
156,333
+105,552
STI
242
DELISTED
SunTrust Banks, Inc.
STI
$13.1M 0.09%
203,283
+37,161
KEY icon
243
KeyCorp
KEY
$23.5B
$13M 0.09%
643,855
-272,829
SCHW icon
244
Charles Schwab
SCHW
$161B
$12.9M 0.09%
252,006
+16,263
ES icon
245
Eversource Energy
ES
$25.7B
$12.9M 0.09%
204,235
-21,804
HOUS
246
DELISTED
Anywhere Real Estate
HOUS
$12.8M 0.09%
484,783
+135,271
DUK icon
247
Duke Energy
DUK
$98.4B
$12.8M 0.09%
151,819
-58,395
EA icon
248
Electronic Arts
EA
$51B
$12.7M 0.09%
120,579
-149,189
VER
249
DELISTED
VEREIT, Inc.
VER
$12.6M 0.09%
324,069
+42,003
FITB
250
Fifth Third Bancorp
FITB
$45.7B
$12.6M 0.09%
414,148
+179,459
8 9
10
11 12