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
CMS icon
351
CMS Energy
CMS
$23.3B
$7.56M 0.05%
159,909
-66,604
MAA icon
352
Mid-America Apartment Communities
MAA
$14.6B
$7.52M 0.05%
74,807
+205
EXR icon
353
Extra Space Storage
EXR
$30.3B
$7.47M 0.05%
85,426
+2,936
DTE icon
354
DTE Energy
DTE
$29.8B
$7.43M 0.05%
79,825
-39,495
GHC icon
355
Graham Holdings Company
GHC
$4.97B
$7.4M 0.05%
13,251
-1,176
HII icon
356
Huntington Ingalls Industries
HII
$14.9B
$7.38M 0.05%
31,332
-56,218
PBI icon
357
Pitney Bowes
PBI
$2.1B
$7.34M 0.05%
656,518
-296,712
DRE
358
DELISTED
Duke Realty Corp.
DRE
$7.3M 0.05%
268,484
-95,353
PPG icon
359
PPG Industries
PPG
$24.8B
$7.26M 0.05%
62,148
+3,347
BAH icon
360
Booz Allen Hamilton
BAH
$9.77B
$7.24M 0.05%
190,015
+118,998
APC
361
DELISTED
Anadarko Petroleum
APC
$7.23M 0.05%
134,855
+11,226
INTU icon
362
Intuit
INTU
$112B
$7.2M 0.05%
45,660
+3,856
ERUS
363
DELISTED
iShares MSCI Russia ETF
ERUS
$7.2M 0.05%
214,857
+34,557
JOBS
364
DELISTED
51job Inc
JOBS
$7.13M 0.05%
117,131
-189,344
VRTX icon
365
Vertex Pharmaceuticals
VRTX
$111B
$7.12M 0.05%
47,549
+4,244
HLT icon
366
Hilton Worldwide
HLT
$77.8B
$7.12M 0.05%
89,115
+15,770
TTWO icon
367
Take-Two Interactive
TTWO
$40.3B
$7.07M 0.05%
64,365
-128,085
EME icon
368
Emcor
EME
$37.3B
$7.06M 0.05%
+86,429
PXD
369
DELISTED
Pioneer Natural Resource Co.
PXD
$7.01M 0.05%
40,566
+2,176
WTW icon
370
Willis Towers Watson
WTW
$28.1B
$6.99M 0.05%
46,395
+23,341
CAG icon
371
Conagra Brands
CAG
$7.02B
$6.94M 0.05%
184,373
+2,778
REG icon
372
Regency Centers
REG
$14.6B
$6.91M 0.05%
99,838
-34
CTLT
373
DELISTED
CATALENT, INC.
CTLT
$6.85M 0.05%
166,744
+5,700
SCG
374
DELISTED
Scana
SCG
$6.82M 0.05%
171,448
+147,299
UDR icon
375
UDR
UDR
$11.5B
$6.79M 0.05%
176,180
+75
13 14
15
16 17