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
SATS icon
326
EchoStar
SATS
$39B
$8.61M 0.06%
177,480
-81,403
CCI icon
327
Crown Castle
CCI
$38.7B
$8.56M 0.06%
77,083
+6,389
WLY icon
328
John Wiley & Sons Class A
WLY
$2.13B
$8.41M 0.06%
127,948
+92,703
ARMK icon
329
Aramark
ARMK
$11.9B
$8.4M 0.06%
272,092
+131,451
DAL icon
330
Delta Air Lines
DAL
$46.8B
$8.35M 0.06%
149,160
+1,827
HPE icon
331
Hewlett Packard
HPE
$36.9B
$8.31M 0.06%
579,011
-21,235
TFCFA
332
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$8.27M 0.06%
239,393
+1,247
MUR icon
333
Murphy Oil
MUR
$5.29B
$8.25M 0.06%
265,800
+189,540
ETN icon
334
Eaton
ETN
$158B
$8.22M 0.06%
104,116
+6,898
APD icon
335
Air Products & Chemicals
APD
$65B
$8.18M 0.06%
49,848
+3,461
LGF.A
336
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8.17M 0.06%
241,725
+148,238
OZK icon
337
Bank OZK
OZK
$5.38B
$8.1M 0.06%
167,287
-43,211
ARE icon
338
Alexandria Real Estate Equities
ARE
$8.48B
$8.1M 0.06%
62,040
+1,660
DOC icon
339
Healthpeak Properties
DOC
$12.1B
$8.05M 0.06%
308,810
-557,028
GIS icon
340
General Mills
GIS
$18.8B
$7.99M 0.06%
134,769
+9,628
KMI icon
341
Kinder Morgan
KMI
$71.1B
$7.97M 0.06%
441,200
+40,401
JEF icon
342
Jefferies Financial Group
JEF
$9.83B
$7.96M 0.06%
335,581
+91,929
FIS icon
343
Fidelity National Information Services
FIS
$24.9B
$7.93M 0.06%
84,252
+4,287
SKX
344
DELISTED
Skechers
SKX
$7.81M 0.05%
206,510
+104,529
MRSH
345
Marsh
MRSH
$84.7B
$7.81M 0.05%
95,952
+7,765
MCK icon
346
McKesson
MCK
$105B
$7.74M 0.05%
49,621
+652
G icon
347
Genpact
G
$6.27B
$7.74M 0.05%
243,797
+59,962
VEDL
348
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$7.7M 0.05%
369,600
+155,600
SIG icon
349
Signet Jewelers
SIG
$3.79B
$7.63M 0.05%
134,993
+124,613
IAC icon
350
IAC Inc
IAC
$3.32B
$7.62M 0.05%
348,555
-478,015
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