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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
501
Moody's
MCO
$86.6B
$3.97M 0.03%
28,527
-188
BCR
502
DELISTED
CR Bard Inc.
BCR
$3.97M 0.03%
12,388
-65
SWK icon
503
Stanley Black & Decker
SWK
$11.9B
$3.96M 0.03%
26,244
-1,425
TT icon
504
Trane Technologies
TT
$89.4B
$3.96M 0.03%
44,405
-29,090
HWM icon
505
Howmet Aerospace
HWM
$78.8B
$3.95M 0.03%
207,110
+108,065
EW icon
506
Edwards Lifesciences
EW
$48.9B
$3.94M 0.03%
108,228
-561
MNST icon
507
Monster Beverage
MNST
$70.8B
$3.94M 0.03%
142,484
+3,420
ROK icon
508
Rockwell Automation
ROK
$46.4B
$3.91M 0.03%
21,933
-113
DCT
509
DELISTED
DCT Industrial Trust Inc.
DCT
$3.9M 0.03%
67,300
+22,316
FL
510
DELISTED
Foot Locker
FL
$3.89M 0.03%
110,424
+78,223
FSB
511
DELISTED
Franklin Financial Network, Inc.
FSB
$3.87M 0.03%
108,671
+8,100
MOS icon
512
The Mosaic Company
MOS
$8B
$3.86M 0.03%
178,819
-1,003,769
CACC icon
513
Credit Acceptance
CACC
$5.27B
$3.85M 0.03%
+13,737
WSBC icon
514
WesBanco
WSBC
$3.33B
$3.84M 0.03%
93,642
-600
HIG icon
515
Hartford Financial Services
HIG
$37.7B
$3.83M 0.03%
69,129
-59,435
FOR icon
516
Forestar Group
FOR
$1.35B
$3.83M 0.03%
243,000
+124,600
WEB
517
DELISTED
Web.com Group, Inc.
WEB
$3.82M 0.03%
153,000
+99,400
SAFM
518
DELISTED
Sanderson Farms Inc
SAFM
$3.82M 0.03%
23,667
-4,300
VVX icon
519
V2X
VVX
$1.71B
$3.81M 0.03%
123,543
+1,800
GPK icon
520
Graphic Packaging
GPK
$4.55B
$3.81M 0.03%
+272,946
RGS icon
521
Regis Corp
RGS
$70.8M
$3.8M 0.03%
13,328
-2,270
SRC
522
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$3.79M 0.03%
98,740
+46,955
EXTR icon
523
Extreme Networks
EXTR
$2.32B
$3.79M 0.03%
318,723
-130,000
DYN
524
DELISTED
Dynegy, Inc.
DYN
$3.77M 0.03%
+384,900
NWL icon
525
Newell Brands
NWL
$1.62B
$3.74M 0.03%
87,747
-870
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