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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
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
SRE icon
401
Sempra
SRE
$59.7B
$5.98M 0.04%
111,868
+4,788
ESRT icon
402
Empire State Realty Trust
ESRT
$1.2B
$5.95M 0.04%
289,817
+148,472
MOS icon
403
The Mosaic Company
MOS
$7.92B
$5.94M 0.04%
231,683
+52,864
LEN icon
404
Lennar Class A
LEN
$32.2B
$5.87M 0.04%
95,920
+59,204
GWW icon
405
W.W. Grainger
GWW
$44.9B
$5.87M 0.04%
24,848
+15,837
DFS
406
DELISTED
Discover Financial Services
DFS
$5.86M 0.04%
76,150
+6,708
LIT icon
407
Global X Lithium & Battery Tech ETF
LIT
$1.4B
$5.85M 0.04%
150,991
-167,900
TNET icon
408
TriNet
TNET
$2.79B
$5.84M 0.04%
131,700
+7,800
RHT
409
DELISTED
Red Hat Inc
RHT
$5.83M 0.04%
48,565
-53,990
ELS icon
410
Equity Lifestyle Properties
ELS
$12.1B
$5.82M 0.04%
130,804
-52,384
MMSI icon
411
Merit Medical Systems
MMSI
$5.12B
$5.82M 0.04%
134,700
+71,000
ROST icon
412
Ross Stores
ROST
$57.7B
$5.82M 0.04%
72,495
+5,681
GDOT icon
413
Green Dot
GDOT
$695M
$5.76M 0.04%
95,649
-3,200
SWKS icon
414
Skyworks Solutions
SWKS
$9.79B
$5.73M 0.04%
60,396
-88,156
GME icon
415
GameStop
GME
$10.2B
$5.68M 0.04%
1,266,528
-1,702,024
ASIX icon
416
AdvanSix
ASIX
$410M
$5.68M 0.04%
135,000
+31,300
RUSHA icon
417
Rush Enterprises Class A
RUSHA
$4.06B
$5.66M 0.04%
250,484
-22,050
EXTN
418
DELISTED
Exterran Corporation
EXTN
$5.62M 0.04%
178,862
-5,800
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
$5.62M 0.04%
63,856
+16,449
WPC icon
420
W.P. Carey
WPC
$14.7B
$5.61M 0.04%
83,202
+14,057
TPR icon
421
Tapestry
TPR
$22.9B
$5.59M 0.04%
126,317
-661,164
APTV icon
422
Aptiv
APTV
$16.6B
$5.58M 0.04%
82,942
-19,895
WRB icon
423
W.R. Berkley
WRB
$27.7B
$5.56M 0.04%
261,856
+162,287
BURL icon
424
Burlington
BURL
$15.3B
$5.54M 0.04%
45,060
+10,236
ORI icon
425
Old Republic International
ORI
$11.2B
$5.53M 0.04%
258,824
+257,062
15 16
17
18 19