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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
226
Dell
DELL
$97.1B
$13.5M 0.11%
622,302
+302,316
PBI icon
227
Pitney Bowes
PBI
$1.58B
$13.4M 0.1%
953,230
-181,496
DE icon
228
Deere & Co
DE
$159B
$13.3M 0.1%
106,212
-94,181
VRSN icon
229
VeriSign
VRSN
$22.4B
$13.2M 0.1%
124,233
-91,090
AXP icon
230
American Express
AXP
$207B
$13.2M 0.1%
145,891
-3,060
NOC icon
231
Northrop Grumman
NOC
$107B
$13.1M 0.1%
45,619
+15,122
AGN
232
DELISTED
Allergan plc
AGN
$13.1M 0.1%
63,975
+184
MS icon
233
Morgan Stanley
MS
$254B
$13.1M 0.1%
271,303
-9,231
NKE icon
234
Nike
NKE
$84.4B
$13M 0.1%
250,572
-16,339
JNPR
235
DELISTED
Juniper Networks
JNPR
$12.9M 0.1%
465,329
-128,719
CDNS icon
236
Cadence Design Systems
CDNS
$81.9B
$12.9M 0.1%
326,801
-88,733
STLD icon
237
Steel Dynamics
STLD
$26.3B
$12.9M 0.1%
373,127
-33,432
COST icon
238
Costco
COST
$443B
$12.8M 0.1%
78,115
-3,737
EG icon
239
Everest Group
EG
$13.5B
$12.8M 0.1%
55,969
-12,439
PVH icon
240
PVH
PVH
$2.97B
$12.7M 0.1%
100,566
+77,339
AEE icon
241
Ameren
AEE
$30.8B
$12.7M 0.1%
218,975
+427
PNC icon
242
PNC Financial Services
PNC
$83.1B
$12.5M 0.1%
92,520
-3,889
FDC
243
DELISTED
First Data Corporation
FDC
$12.5M 0.1%
690,940
+9,610
BXP icon
244
Boston Properties
BXP
$8.4B
$12.4M 0.1%
101,055
+854
CL icon
245
Colgate-Palmolive
CL
$75B
$12.4M 0.1%
170,172
+37
CNP icon
246
CenterPoint Energy
CNP
$28.5B
$12.3M 0.1%
420,529
-328,885
VNO icon
247
Vornado Realty Trust
VNO
$5.14B
$12.2M 0.1%
158,847
+21,180
CPA icon
248
Copa Holdings
CPA
$5.14B
$12.2M 0.1%
97,777
-4,840
CTSH icon
249
Cognizant
CTSH
$31.7B
$12.1M 0.09%
166,371
+64,570
TEX icon
250
Terex
TEX
$7.06B
$12.1M 0.09%
268,076
-114,256
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