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
APH icon
451
Amphenol
APH
$174B
$5.04M 0.04%
229,628
+18,800
CFG icon
452
Citizens Financial Group
CFG
$23.5B
$5.03M 0.04%
119,792
+32,527
POLY
453
DELISTED
Plantronics, Inc.
POLY
$5.01M 0.04%
99,500
+60,100
DLTR icon
454
Dollar Tree
DLTR
$22.2B
$5.01M 0.04%
46,679
+6,018
PH icon
455
Parker-Hannifin
PH
$108B
$5M 0.04%
25,047
+2,060
DK icon
456
Delek US
DK
$2.32B
$4.98M 0.03%
142,666
+35,286
ROP icon
457
Roper Technologies
ROP
$48B
$4.98M 0.03%
19,245
+1,771
GBX icon
458
The Greenbrier Companies
GBX
$1.4B
$4.98M 0.03%
93,467
-24,800
PDM
459
Piedmont Realty Trust
PDM
$1.08B
$4.97M 0.03%
253,558
+165,038
LNW
460
DELISTED
Light & Wonder
LNW
$4.95M 0.03%
96,500
+51,500
EBIX
461
DELISTED
Ebix Inc
EBIX
$4.94M 0.03%
62,300
+27,100
VG
462
DELISTED
Vonage Holdings Corporation
VG
$4.93M 0.03%
484,422
-46,000
ITGR icon
463
Integer Holdings
ITGR
$2.47B
$4.92M 0.03%
108,600
+37,700
AMPH icon
464
Amphastar Pharmaceuticals
AMPH
$1.22B
$4.91M 0.03%
255,300
-27,900
OII icon
465
Oceaneering
OII
$2.47B
$4.9M 0.03%
231,981
+45,289
WEB
466
DELISTED
Web.com Group, Inc.
WEB
$4.9M 0.03%
224,800
+71,800
MNST icon
467
Monster Beverage
MNST
$73.3B
$4.9M 0.03%
154,808
+12,324
MTOR
468
DELISTED
MERITOR, Inc.
MTOR
$4.89M 0.03%
208,439
+4,900
NVRI icon
469
Enviri
NVRI
$1.49B
$4.87M 0.03%
261,100
+60,700
CDNS icon
470
Cadence Design Systems
CDNS
$86.4B
$4.84M 0.03%
115,848
-210,953
ZBH icon
471
Zimmer Biomet
ZBH
$18.7B
$4.84M 0.03%
41,292
+3,151
AVNS icon
472
Avanos Medical
AVNS
$525M
$4.82M 0.03%
104,364
-9,400
COKE icon
473
Coca-Cola Consolidated
COKE
$10.8B
$4.81M 0.03%
223,610
-24,000
AEL
474
DELISTED
American Equity Investment Life Holding Company
AEL
$4.81M 0.03%
156,500
+120,400
PCH icon
475
PotlatchDeltic
PCH
$3.01B
$4.77M 0.03%
95,553
+100
17 18
19
20 21