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
DISH
551
DELISTED
DISH Network Corp.
DISH
$3.5M 0.03%
64,654
-97,271
LMAT icon
552
LeMaitre Vascular
LMAT
$2.45B
$3.5M 0.03%
93,439
-100
TUP
553
DELISTED
Tupperware Brands Corporation
TUP
$3.49M 0.03%
+56,544
AA icon
554
Alcoa
AA
$15.8B
$3.49M 0.03%
74,886
+53,906
TBI
555
Trueblue
TBI
$127M
$3.48M 0.03%
154,829
-14,200
TFCF
556
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$3.46M 0.03%
134,268
-6,867
WRK
557
DELISTED
WestRock Company
WRK
$3.46M 0.03%
60,972
-52,447
GEN icon
558
Gen Digital
GEN
$13.7B
$3.43M 0.03%
104,494
-543
YUMC icon
559
Yum China
YUMC
$18.3B
$3.42M 0.03%
85,715
+28,156
TIME
560
DELISTED
Time Inc.
TIME
$3.42M 0.03%
253,428
-49,900
OFG icon
561
OFG Bancorp
OFG
$1.67B
$3.42M 0.03%
373,531
+4,000
KRC icon
562
Kilroy Realty
KRC
$3.53B
$3.4M 0.03%
47,806
+856
OSUR icon
563
OraSure Technologies
OSUR
$229M
$3.39M 0.03%
150,767
-105,900
INCY icon
564
Incyte
INCY
$19.1B
$3.39M 0.03%
29,046
-382
GNCMA
565
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$3.39M 0.03%
83,037
+7,000
INGR icon
566
Ingredion
INGR
$7.23B
$3.38M 0.03%
27,992
-8,093
PRSU
567
Pursuit Attractions and Hospitality Inc
PRSU
$1.04B
$3.36M 0.03%
55,173
-7,600
CXO
568
DELISTED
CONCHO RESOURCES INC.
CXO
$3.36M 0.03%
25,484
-19,875
OME
569
DELISTED
Omega Protein
OME
$3.35M 0.03%
201,494
+3,000
TDAY
570
USA Today Co
TDAY
$936M
$3.33M 0.03%
225,130
-1,900
BURL icon
571
Burlington
BURL
$19.2B
$3.32M 0.03%
34,824
-6,867
BKS
572
DELISTED
Barnes & Noble
BKS
$3.32M 0.03%
436,600
+411,500
SCSC icon
573
Scansource
SCSC
$777M
$3.31M 0.03%
75,934
-6,600
CFG icon
574
Citizens Financial Group
CFG
$24.7B
$3.3M 0.03%
87,265
-189,870
PAYX icon
575
Paychex
PAYX
$36.2B
$3.3M 0.03%
55,060
-286
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