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
AMPH icon
426
Amphastar Pharmaceuticals
AMPH
$872M
$5.06M 0.04%
283,200
+5,000
SHW icon
427
Sherwin-Williams
SHW
$82.6B
$5.05M 0.04%
42,333
-37,503
MDR
428
DELISTED
McDermott International
MDR
$4.99M 0.04%
228,890
-43,034
RPAI
429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$4.98M 0.04%
+379,049
ILMN icon
430
Illumina
ILMN
$19B
$4.97M 0.04%
25,658
-132
PENN icon
431
PENN Entertainment
PENN
$1.96B
$4.96M 0.04%
+212,300
LPX icon
432
Louisiana-Pacific
LPX
$5.42B
$4.96M 0.04%
+183,139
BRSS
433
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.92M 0.04%
145,474
-16,500
OII icon
434
Oceaneering
OII
$3.48B
$4.9M 0.04%
186,692
+103,780
CZR
435
DELISTED
Caesars Entertainment Corporation
CZR
$4.9M 0.04%
367,245
-45,000
GDOT icon
436
Green Dot
GDOT
$650M
$4.9M 0.04%
98,849
-14,300
PCH
437
DELISTED
PotlatchDeltic
PCH
$4.87M 0.04%
95,453
+900
WP
438
DELISTED
Worldpay, Inc.
WP
$4.84M 0.04%
+68,762
NTAP icon
439
NetApp
NTAP
$19.9B
$4.84M 0.04%
110,521
-214,313
EEFT icon
440
Euronet Worldwide
EEFT
$3.05B
$4.81M 0.04%
50,781
-25,297
BBT
441
Beacon Financial Corp
BBT
$2.44B
$4.76M 0.04%
122,824
+19,800
RYAM icon
442
Rayonier Advanced Materials
RYAM
$688M
$4.75M 0.04%
347,031
+27,700
RRGB icon
443
Red Robin
RRGB
$72.3M
$4.72M 0.04%
70,500
+66,300
PAHC icon
444
Phibro Animal Health
PAHC
$1.98B
$4.72M 0.04%
127,421
+8,900
TOL icon
445
Toll Brothers
TOL
$13.9B
$4.72M 0.04%
+113,828
PCAR icon
446
PACCAR
PCAR
$63.5B
$4.7M 0.04%
97,505
+4,586
KEM
447
DELISTED
KEMET Corporation
KEM
$4.7M 0.04%
222,200
+83,827
PSB
448
DELISTED
PS Business Parks, Inc.
PSB
$4.66M 0.04%
34,930
-800
LRN icon
449
Stride
LRN
$3.63B
$4.65M 0.04%
260,653
-1,500
SYNH
450
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$4.65M 0.04%
88,900
+5,600
16 17
18
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