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
BEN icon
501
Franklin Resources
BEN
$11.7B
$4.51M 0.03%
104,242
-20,401
KDP icon
502
Keurig Dr Pepper
KDP
$38.2B
$4.51M 0.03%
46,492
-35,021
FBC
503
DELISTED
Flagstar Bancorp, Inc. New
FBC
$4.51M 0.03%
120,444
-6,600
IP icon
504
International Paper
IP
$20B
$4.5M 0.03%
81,977
+7,071
USNA icon
505
Usana Health Sciences
USNA
$362M
$4.49M 0.03%
60,700
+27,700
EW icon
506
Edwards Lifesciences
EW
$49.2B
$4.48M 0.03%
119,361
+11,133
WAT icon
507
Waters Corp
WAT
$23.7B
$4.46M 0.03%
23,075
-24,269
BLMN icon
508
Bloomin' Brands
BLMN
$575M
$4.45M 0.03%
208,381
-36,500
CRCM
509
DELISTED
CARE.COM, INC.
CRCM
$4.45M 0.03%
246,524
+135,400
MGM icon
510
MGM Resorts International
MGM
$9.67B
$4.44M 0.03%
132,953
+44,085
WSBC icon
511
WesBanco
WSBC
$3.13B
$4.39M 0.03%
108,042
+14,400
VRSN icon
512
VeriSign
VRSN
$23.5B
$4.39M 0.03%
38,339
-85,894
BBT
513
Beacon Financial Corp
BBT
$2.14B
$4.36M 0.03%
119,024
-3,800
SANM icon
514
Sanmina
SANM
$8.41B
$4.35M 0.03%
131,840
+7,300
BRSS
515
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$4.34M 0.03%
131,174
-14,300
TPIC
516
DELISTED
TPI Composites
TPIC
$4.33M 0.03%
211,500
+84,300
ADSK icon
517
Autodesk
ADSK
$65.8B
$4.32M 0.03%
41,210
+3,355
TNL icon
518
Travel + Leisure Co
TNL
$4.4B
$4.29M 0.03%
82,143
-503,087
PAHC icon
519
Phibro Animal Health
PAHC
$1.65B
$4.29M 0.03%
128,021
+600
TFCF
520
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$4.25M 0.03%
124,493
-9,775
GRPN icon
521
Groupon
GRPN
$721M
$4.24M 0.03%
41,610
+34,060
TWTR
522
DELISTED
Twitter, Inc.
TWTR
$4.24M 0.03%
176,535
+96,655
CXO
523
DELISTED
CONCHO RESOURCES INC.
CXO
$4.2M 0.03%
27,990
+2,506
TT icon
524
Trane Technologies
TT
$91.2B
$4.19M 0.03%
46,977
+2,572
HOV icon
525
Hovnanian Enterprises
HOV
$763M
$4.18M 0.03%
49,981
+2,800
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