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
AXS icon
476
AXIS Capital
AXS
$7.81B
$4.35M 0.03%
75,921
+51,180
ZBH icon
477
Zimmer Biomet
ZBH
$18.3B
$4.33M 0.03%
38,141
-1,100
VG
478
DELISTED
Vonage Holdings Corporation
VG
$4.32M 0.03%
530,422
-13,800
ROST icon
479
Ross Stores
ROST
$68.6B
$4.31M 0.03%
66,814
-1,193
BLMN icon
480
Bloomin' Brands
BLMN
$495M
$4.31M 0.03%
244,881
+24,600
AVTA
481
DELISTED
Avantax, Inc. Common Stock
AVTA
$4.28M 0.03%
169,079
+28,500
ROP icon
482
Roper Technologies
ROP
$37.4B
$4.25M 0.03%
17,474
-90
NSIT icon
483
Insight Enterprises
NSIT
$2.59B
$4.25M 0.03%
92,574
-6,200
ADSK icon
484
Autodesk
ADSK
$55B
$4.25M 0.03%
37,855
+4,375
MAC icon
485
Macerich
MAC
$4.93B
$4.25M 0.03%
77,312
-2,379
DCOM
486
DELISTED
Dime Community Bancshares
DCOM
$4.23M 0.03%
196,635
-1,600
NVRI icon
487
Enviri
NVRI
$1.46B
$4.19M 0.03%
200,400
+182,800
TNET icon
488
TriNet
TNET
$1.76B
$4.16M 0.03%
123,900
+50,000
HTO
489
H2O America
HTO
$2.35B
$4.16M 0.03%
73,437
-2,300
VEDL
490
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$4.14M 0.03%
214,000
+34,800
ARMK icon
491
Aramark
ARMK
$10.6B
$4.12M 0.03%
140,641
-719,380
ASIX icon
492
AdvanSix
ASIX
$506M
$4.12M 0.03%
103,700
+71,871
EL icon
493
Estee Lauder
EL
$33.5B
$4.11M 0.03%
38,126
-196
UCTT
494
Ultra Clean Holdings
UCTT
$2.41B
$4.11M 0.03%
134,130
-62,600
JWN
495
DELISTED
Nordstrom
JWN
$4.03M 0.03%
85,572
+65,642
IP icon
496
International Paper
IP
$20.3B
$4.03M 0.03%
74,906
-3,275
CPT icon
497
Camden Property Trust
CPT
$10.9B
$4.03M 0.03%
44,073
-46,386
PH icon
498
Parker-Hannifin
PH
$118B
$4.02M 0.03%
22,987
-909
EEM icon
499
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$4.02M 0.03%
89,686
-57,326
TMUS icon
500
T-Mobile US
TMUS
$240B
$4M 0.03%
64,816
-171,197
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