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
COR icon
526
Cencora
COR
$68B
$4.18M 0.03%
45,517
-41,626
AAL icon
527
American Airlines Group
AAL
$9.4B
$4.17M 0.03%
80,067
+5,233
FTV icon
528
Fortive
FTV
$16.9B
$4.16M 0.03%
91,186
-49,253
PPL icon
529
PPL Corp
PPL
$26.1B
$4.16M 0.03%
134,364
-53,190
COL
530
DELISTED
Rockwell Collins
COL
$4.15M 0.03%
30,608
+2,791
WRLD icon
531
World Acceptance Corp
WRLD
$785M
$4.14M 0.03%
51,362
-12,200
IWM icon
532
iShares Russell 2000 ETF
IWM
$71.1B
$4.13M 0.03%
27,126
+13,034
TBBK icon
533
The Bancorp
TBBK
$2.84B
$4.13M 0.03%
417,704
+34,700
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4.12M 0.03%
223,600
+28,000
PAYX icon
535
Paychex
PAYX
$39.9B
$4.09M 0.03%
60,122
+5,062
HBAN icon
536
Huntington Bancshares
HBAN
$25.9B
$4.09M 0.03%
280,928
+96,378
VLY icon
537
Valley National Bancorp
VLY
$6.38B
$4.09M 0.03%
364,287
+71,100
ARI
538
Apollo Commercial Real Estate
ARI
$1.4B
$4.08M 0.03%
221,086
-20,300
HCC icon
539
Warrior Met Coal
HCC
$4.1B
$4.07M 0.03%
+161,900
A icon
540
Agilent Technologies
A
$42.1B
$4.05M 0.03%
60,506
+5,265
HIG icon
541
Hartford Financial Services
HIG
$37.6B
$4.03M 0.03%
71,568
+2,439
PARA
542
DELISTED
Paramount Global Class B
PARA
$4.02M 0.03%
68,168
+5,673
HTO
543
H2O America
HTO
$1.7B
$4.02M 0.03%
62,937
-10,500
CPT icon
544
Camden Property Trust
CPT
$11.3B
$4.01M 0.03%
43,592
-481
AMKR icon
545
Amkor Technology
AMKR
$10B
$4.01M 0.03%
399,067
+224,400
CVI icon
546
CVR Energy
CVI
$3.48B
$4.01M 0.03%
107,600
-104,900
PSB
547
DELISTED
PS Business Parks, Inc.
PSB
$4M 0.03%
32,030
-2,900
MCHP icon
548
Microchip Technology
MCHP
$30.6B
$3.96M 0.03%
90,140
+10,192
AGO icon
549
Assured Guaranty
AGO
$4.12B
$3.94M 0.03%
116,499
-109,710
HY icon
550
Hyster-Yale Materials Handling
HY
$528M
$3.94M 0.03%
46,232
+26,100
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