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
ORA icon
526
Ormat Technologies
ORA
$6.95B
$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
$47.3B
$3.69M 0.03%
55,109
-1,702
NSP icon
529
Insperity
NSP
$1.42B
$3.69M 0.03%
83,770
-13,600
OFIX icon
530
Orthofix Medical
OFIX
$626M
$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
$2.57B
$3.63M 0.03%
70,900
+36,400
DG icon
534
Dollar General
DG
$28.6B
$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
$448M
$3.62M 0.03%
49,421
+3,100
QUAD icon
537
Quad
QUAD
$322M
$3.61M 0.03%
159,638
-41,300
MCHP icon
538
Microchip Technology
MCHP
$36.5B
$3.59M 0.03%
79,948
+912
TRGP icon
539
Targa Resources
TRGP
$39.6B
$3.57M 0.03%
75,501
-29,799
VFC icon
540
VF Corp
VFC
$7.63B
$3.56M 0.03%
59,562
+756
OHI icon
541
Omega Healthcare
OHI
$13.1B
$3.56M 0.03%
111,490
-178,721
WTW icon
542
Willis Towers Watson
WTW
$30.9B
$3.56M 0.03%
23,054
+1,089
AAL icon
543
American Airlines Group
AAL
$9.91B
$3.55M 0.03%
74,834
-18,339
THO icon
544
Thor Industries
THO
$5.62B
$3.55M 0.03%
28,191
-31,562
A icon
545
Agilent Technologies
A
$40.6B
$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
$6.61B
$3.53M 0.03%
293,187
-47,900
DLTR icon
549
Dollar Tree
DLTR
$25.4B
$3.53M 0.03%
40,661
-211
LHO
550
DELISTED
LaSalle Hotel Properties
LHO
$3.53M 0.03%
121,625
-800
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