CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATS icon
251
EchoStar
SATS
$23.6B
$12M 0.09%
258,883
-19,895
LIT icon
252
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$11.9M 0.09%
+318,891
MDLZ icon
253
Mondelez International
MDLZ
$70.8B
$11.9M 0.09%
292,624
+341
RRX icon
254
Regal Rexnord
RRX
$9.67B
$11.7M 0.09%
148,337
+52,430
VER
255
DELISTED
VEREIT, Inc.
VER
$11.7M 0.09%
282,066
+99,167
HOUS icon
256
Anywhere Real Estate
HOUS
$1.58B
$11.5M 0.09%
349,512
+1,916
FNF icon
257
Fidelity National Financial
FNF
$15.8B
$11.4M 0.09%
347,334
-36,966
RHT
258
DELISTED
Red Hat Inc
RHT
$11.4M 0.09%
102,555
+40,090
AIG icon
259
American International
AIG
$41.6B
$11.4M 0.09%
185,067
+384
UTHR icon
260
United Therapeutics
UTHR
$21.1B
$11.2M 0.09%
95,777
-36,113
GD icon
261
General Dynamics
GD
$91.1B
$11.2M 0.09%
54,468
-1,233
BLK icon
262
Blackrock
BLK
$166B
$11.1M 0.09%
24,882
+277
MMS icon
263
Maximus
MMS
$4.61B
$11.1M 0.09%
172,286
+153,104
AKRX
264
DELISTED
Akorn Inc
AKRX
$11M 0.09%
331,214
+307,171
ESS icon
265
Essex Property Trust
ESS
$16.4B
$11M 0.09%
43,237
+539
CIT
266
DELISTED
CIT Group Inc.
CIT
$11M 0.09%
223,852
-2,222
EOG icon
267
EOG Resources
EOG
$60.9B
$11M 0.09%
113,269
-15,125
CRM icon
268
Salesforce
CRM
$248B
$10.9M 0.09%
117,208
-1,036
GLPI icon
269
Gaming and Leisure Properties
GLPI
$11.9B
$10.9M 0.09%
296,569
-99,413
RTN
270
DELISTED
Raytheon Company
RTN
$10.9M 0.09%
58,440
-301
DTE icon
271
DTE Energy
DTE
$27.3B
$10.9M 0.09%
119,320
-9,117
WKC icon
272
World Kinect Corp
WKC
$1.35B
$10.9M 0.09%
320,814
+65,800
AET
273
DELISTED
Aetna Inc
AET
$10.9M 0.09%
68,421
-17,587
YUM icon
274
Yum! Brands
YUM
$40.2B
$10.6M 0.08%
144,519
+2,411
TROW icon
275
T. Rowe Price
TROW
$23.3B
$10.6M 0.08%
117,239
+52,406
9 10
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