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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
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
BTU icon
551
Peabody Energy
BTU
$3.29B
$3.93M 0.03%
99,900
+91,600
MKSI icon
552
MKS Inc
MKSI
$18.4B
$3.9M 0.03%
+41,307
DPLO
553
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3.87M 0.03%
192,800
+88,100
TSLA icon
554
Tesla
TSLA
$1.45T
$3.87M 0.03%
186,240
-77,520
ORLY icon
555
O'Reilly Automotive
ORLY
$78.5B
$3.84M 0.03%
239,805
+13,035
LNTH icon
556
Lantheus
LNTH
$5.31B
$3.82M 0.03%
186,800
+91,200
NUE icon
557
Nucor
NUE
$47.4B
$3.8M 0.03%
59,773
+5,083
DCOM
558
DELISTED
Dime Community Bancshares
DCOM
$3.79M 0.03%
180,735
-15,900
KRO icon
559
KRONOS Worldwide
KRO
$762M
$3.78M 0.03%
146,800
+126,800
RF icon
560
Regions Financial
RF
$24.2B
$3.77M 0.03%
218,088
+11,357
SF icon
561
Stifel
SF
$12.7B
$3.73M 0.03%
+141,179
TDAY
562
USA Today Co
TDAY
$1.08B
$3.73M 0.03%
222,130
-3,000
SYNA icon
563
Synaptics
SYNA
$3.36B
$3.72M 0.03%
93,121
+44,800
MMS icon
564
Maximus
MMS
$3.7B
$3.69M 0.03%
51,635
-120,651
AZO icon
565
AutoZone
AZO
$59.4B
$3.68M 0.03%
5,168
+352
DISH
566
DELISTED
DISH Network Corp.
DISH
$3.67M 0.03%
76,905
+12,251
HDS
567
DELISTED
HD Supply Holdings, Inc.
HDS
$3.65M 0.03%
+91,196
CAH icon
568
Cardinal Health
CAH
$48.2B
$3.62M 0.03%
59,149
+4,040
CLX icon
569
Clorox
CLX
$12B
$3.6M 0.03%
24,240
+2,150
GCI
570
DELISTED
Gannett Co., Inc
GCI
$3.57M 0.03%
+308,100
CVG
571
DELISTED
Convergys
CVG
$3.57M 0.02%
151,800
+33,200
HDP
572
DELISTED
Hortonworks, Inc.
HDP
$3.56M 0.02%
+177,000
RJF icon
573
Raymond James Financial
RJF
$30.5B
$3.55M 0.02%
59,697
-32,301
WRK
574
DELISTED
WestRock Company
WRK
$3.54M 0.02%
55,974
-4,998
RGA icon
575
Reinsurance Group of America
RGA
$13.8B
$3.53M 0.02%
22,663
+6,189
21 22
23
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