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
FISV
451
Fiserv Inc
FISV
$32.8B
$4.64M 0.04%
71,910
-1,502
RHP icon
452
Ryman Hospitality Properties
RHP
$5.98B
$4.63M 0.04%
74,167
+400
SANM icon
453
Sanmina
SANM
$6.84B
$4.63M 0.04%
124,540
+2,800
HXL icon
454
Hexcel
HXL
$6.59B
$4.61M 0.04%
80,365
+47,140
FBP icon
455
First Bancorp
FBP
$3.19B
$4.61M 0.04%
900,637
-13,500
UVV icon
456
Universal Corp
UVV
$1.31B
$4.61M 0.04%
80,444
-200
WPC icon
457
W.P. Carey
WPC
$16.3B
$4.56M 0.04%
69,145
+15,278
HOFT icon
458
Hooker Furnishings Corp
HOFT
$136M
$4.56M 0.04%
95,515
+17,400
FHB icon
459
First Hawaiian
FHB
$2.99B
$4.54M 0.04%
150,000
-155,609
MSCC
460
DELISTED
Microsemi Corp
MSCC
$4.54M 0.04%
88,236
+84,430
ENVA icon
461
Enova International
ENVA
$3.47B
$4.52M 0.04%
336,327
-1,400
AIV
462
Aimco
AIV
$615M
$4.51M 0.04%
771,729
+6,343
FBC
463
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.51M 0.04%
127,044
-6,200
CVLT icon
464
Commault Systems
CVLT
$3.78B
$4.5M 0.04%
74,100
+31,100
SYY icon
465
Sysco
SYY
$40.6B
$4.5M 0.04%
83,371
-45,448
KOP icon
466
Koppers
KOP
$757M
$4.49M 0.04%
97,386
+14,800
DFS
467
DELISTED
Discover Financial Services
DFS
$4.48M 0.04%
69,442
+2,017
FHI icon
468
Federated Hermes
FHI
$4.2B
$4.47M 0.04%
150,483
+144,227
TECD
469
DELISTED
Tech Data Corp
TECD
$4.46M 0.04%
50,255
+100
APH icon
470
Amphenol
APH
$167B
$4.46M 0.04%
210,828
-16,896
KR icon
471
Kroger
KR
$46.4B
$4.45M 0.03%
221,853
-5,549
MTB icon
472
M&T Bank
MTB
$31.1B
$4.42M 0.03%
27,448
-2,081
AJRD
473
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$4.4M 0.03%
+125,700
ARI
474
Apollo Commercial Real Estate
ARI
$1.46B
$4.37M 0.03%
241,386
+79,800
SUPN icon
475
Supernus Pharmaceuticals
SUPN
$3.11B
$4.36M 0.03%
109,000
+59,800
17 18
19
20 21