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
LAMR icon
326
Lamar Advertising Co
LAMR
$13.8B
$8.01M 0.06%
116,882
-137,697
PEG icon
327
Public Service Enterprise Group
PEG
$41.6B
$7.98M 0.06%
172,654
+48,061
MAA icon
328
Mid-America Apartment Communities
MAA
$15.5B
$7.97M 0.06%
74,602
+622
NUAN
329
DELISTED
Nuance Communications, Inc.
NUAN
$7.93M 0.06%
583,013
-379,346
ITW icon
330
Illinois Tool Works
ITW
$79.9B
$7.87M 0.06%
53,172
-752
SYK icon
331
Stryker
SYK
$140B
$7.85M 0.06%
55,255
+1,683
ELS icon
332
Equity Lifestyle Properties
ELS
$13.1B
$7.79M 0.06%
183,188
-50,996
OI icon
333
O-I Glass
OI
$1.73B
$7.77M 0.06%
308,881
+156,948
LLL
334
DELISTED
L3 Technologies, Inc.
LLL
$7.76M 0.06%
41,219
+26,752
PANW icon
335
Palo Alto Networks
PANW
$135B
$7.69M 0.06%
+320,184
KMI icon
336
Kinder Morgan
KMI
$74.7B
$7.69M 0.06%
400,799
-2,967
MCK icon
337
McKesson
MCK
$113B
$7.52M 0.06%
48,969
-158,078
FIS icon
338
Fidelity National Information Services
FIS
$26.5B
$7.47M 0.06%
79,965
+3,014
ETN icon
339
Eaton
ETN
$135B
$7.46M 0.06%
97,218
-2,879
OMC icon
340
Omnicom Group
OMC
$26.4B
$7.46M 0.06%
100,709
-136,327
DVA icon
341
DaVita
DVA
$10.1B
$7.44M 0.06%
125,360
-65,440
MRSH
342
Marsh
MRSH
$88.6B
$7.39M 0.06%
88,187
-459
TGT icon
343
Target
TGT
$54.7B
$7.31M 0.06%
123,966
-64,444
BC icon
344
Brunswick
BC
$4.58B
$7.26M 0.06%
+129,810
SCI icon
345
Service Corp International
SCI
$11.4B
$7.21M 0.06%
+209,121
COR icon
346
Cencora
COR
$69.7B
$7.21M 0.06%
87,143
-26,687
KDP icon
347
Keurig Dr Pepper
KDP
$38.4B
$7.21M 0.06%
81,513
-25,040
ARE icon
348
Alexandria Real Estate Equities
ARE
$8.79B
$7.18M 0.06%
60,380
+1,962
LSXMA
349
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$7.16M 0.06%
236,462
+65,570
PPL icon
350
PPL Corp
PPL
$29B
$7.12M 0.06%
187,554
+47,827
12 13
14
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