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
TFCFA
376
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.28M 0.05%
238,146
+7,198
FTV icon
377
Fortive
FTV
$17.1B
$6.27M 0.05%
140,439
+2,503
VOO icon
378
Vanguard S&P 500 ETF
VOO
$826B
$6.24M 0.05%
+27,023
REG icon
379
Regency Centers
REG
$12.6B
$6.2M 0.05%
99,872
+1,387
CAG icon
380
Conagra Brands
CAG
$8.16B
$6.13M 0.05%
181,595
+2,161
SRE icon
381
Sempra
SRE
$59.2B
$6.11M 0.05%
107,080
+1,468
ERUS
382
DELISTED
iShares MSCI Russia ETF
ERUS
$6.06M 0.05%
180,300
-49,400
APC
383
DELISTED
Anadarko Petroleum
APC
$6.04M 0.05%
123,629
-12,207
TSLA icon
384
Tesla
TSLA
$1.51T
$6M 0.05%
263,760
+17,070
MOH icon
385
Molina Healthcare
MOH
$7.81B
$5.99M 0.05%
87,133
+7,200
INTU icon
386
Intuit
INTU
$187B
$5.94M 0.05%
41,804
-217
BIO icon
387
Bio-Rad Laboratories Class A
BIO
$8.57B
$5.91M 0.05%
26,603
-263
REGN icon
388
Regeneron Pharmaceuticals
REGN
$75.5B
$5.9M 0.05%
13,189
+77
FRT icon
389
Federal Realty Investment Trust
FRT
$8.39B
$5.89M 0.05%
47,422
+449
KNX icon
390
Knight Transportation
KNX
$8.33B
$5.88M 0.05%
+141,489
EXTN
391
DELISTED
Exterran Corporation
EXTN
$5.84M 0.05%
184,662
+10,100
PFG icon
392
Principal Financial Group
PFG
$19.2B
$5.81M 0.05%
90,282
+44,019
AFG icon
393
American Financial Group
AFG
$11.1B
$5.79M 0.05%
55,996
-49,004
ECL icon
394
Ecolab
ECL
$73.6B
$5.78M 0.05%
44,935
-233
HCA icon
395
HCA Healthcare
HCA
$111B
$5.76M 0.05%
72,383
+1,519
RSX
396
DELISTED
VanEck Russia ETF
RSX
$5.7M 0.04%
255,700
-166,000
GBX icon
397
The Greenbrier Companies
GBX
$1.44B
$5.69M 0.04%
118,267
+11,200
WNC icon
398
Wabash National
WNC
$378M
$5.69M 0.04%
249,543
+2,700
SWN
399
DELISTED
Southwestern Energy Company
SWN
$5.68M 0.04%
930,490
+825,332
PXD
400
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.04%
38,390
+350
14 15
16
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