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
ORA icon
526
Ormat Technologies
ORA
$6.62B
$3.73M 0.03%
61,097
-15,600
SCL icon
527
Stepan Co
SCL
$1.09B
$3.73M 0.03%
44,565
-9,100
CAH icon
528
Cardinal Health
CAH
$51.2B
$3.69M 0.03%
55,109
-1,702
NSP icon
529
Insperity
NSP
$840M
$3.69M 0.03%
83,770
-13,600
OFIX icon
530
Orthofix Medical
OFIX
$507M
$3.68M 0.03%
77,885
-8,400
CTXS
531
DELISTED
Citrix Systems Inc
CTXS
$3.64M 0.03%
47,407
-15,750
COL
532
DELISTED
Rockwell Collins
COL
$3.63M 0.03%
27,817
-144
ITGR icon
533
Integer Holdings
ITGR
$2.89B
$3.63M 0.03%
70,900
+36,400
DG icon
534
Dollar General
DG
$32.2B
$3.62M 0.03%
44,720
+1,024
PARA
535
DELISTED
Paramount Global Class B
PARA
$3.62M 0.03%
62,495
-1,631
JOUT icon
536
Johnson Outdoors
JOUT
$478M
$3.62M 0.03%
49,421
+3,100
QUAD icon
537
Quad
QUAD
$359M
$3.61M 0.03%
159,638
-41,300
MCHP icon
538
Microchip Technology
MCHP
$35.2B
$3.59M 0.03%
79,948
+912
TRGP icon
539
Targa Resources
TRGP
$51B
$3.57M 0.03%
75,501
-29,799
VFC icon
540
VF Corp
VFC
$6.78B
$3.56M 0.03%
59,562
+756
OHI icon
541
Omega Healthcare
OHI
$14.1B
$3.56M 0.03%
111,490
-178,721
WTW icon
542
Willis Towers Watson
WTW
$27.9B
$3.56M 0.03%
23,054
+1,089
AAL icon
543
American Airlines Group
AAL
$7.55B
$3.55M 0.03%
74,834
-18,339
THO icon
544
Thor Industries
THO
$4.56B
$3.55M 0.03%
28,191
-31,562
A icon
545
Agilent Technologies
A
$32.5B
$3.55M 0.03%
55,241
-287
BGC
546
DELISTED
General Cable Corporation
BGC
$3.55M 0.03%
188,213
-129,200
CUTR
547
DELISTED
Cutera, Inc.
CUTR
$3.54M 0.03%
85,700
+37,000
VLY icon
548
Valley National Bancorp
VLY
$6.66B
$3.53M 0.03%
293,187
-47,900
LHO
549
DELISTED
LaSalle Hotel Properties
LHO
$3.53M 0.03%
121,625
-800
DLTR icon
550
Dollar Tree
DLTR
$23B
$3.53M 0.03%
40,661
-211
20 21
22
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