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
XRX icon
576
Xerox
XRX
$221M
$3.3M 0.03%
148,779
-85,803
KITE
577
DELISTED
Kite Pharma, Inc.
KITE
$3.29M 0.03%
18,303
-800
SUI icon
578
Sun Communities
SUI
$16.8B
$3.26M 0.03%
38,093
+487
ORLY icon
579
O'Reilly Automotive
ORLY
$79.3B
$3.25M 0.03%
226,770
-10,860
CF icon
580
CF Industries
CF
$17.1B
$3.2M 0.03%
91,105
+51,520
CUZ icon
581
Cousins Properties
CUZ
$3.9B
$3.2M 0.03%
85,633
+681
DBRG icon
582
DigitalBridge
DBRG
$2.82B
$3.19M 0.03%
63,610
-565
FFIV icon
583
F5
FFIV
$16.2B
$3.19M 0.03%
26,438
-57,919
TBBK icon
584
The Bancorp
TBBK
$2.22B
$3.17M 0.02%
383,004
+54,400
RF icon
585
Regions Financial
RF
$23.3B
$3.15M 0.02%
206,731
-1,073
RDUS
586
DELISTED
Radius Recycling
RDUS
$3.13M 0.02%
+111,200
KSS icon
587
Kohl's
KSS
$1.66B
$3.13M 0.02%
68,552
+39,113
LGF.A
588
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3.13M 0.02%
93,487
-208,340
BBSI icon
589
Barrett Business Services
BBSI
$730M
$3.12M 0.02%
220,924
+32,800
ZAGG
590
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$3.08M 0.02%
195,600
+29,000
CVG
591
DELISTED
Convergys
CVG
$3.07M 0.02%
118,600
+75,300
HF
592
DELISTED
HFF Inc.
HF
$3.06M 0.02%
77,500
+58,100
NUE icon
593
Nucor
NUE
$38.4B
$3.06M 0.02%
54,690
-284
ATKR icon
594
Atkore
ATKR
$2.07B
$3.05M 0.02%
156,282
+64,200
XLNX
595
DELISTED
Xilinx Inc
XLNX
$3.02M 0.02%
42,697
-223
NNN icon
596
NNN REIT
NNN
$8.57B
$3.02M 0.02%
72,542
+1,841
OA
597
DELISTED
Orbital ATK, Inc.
OA
$3M 0.02%
22,581
-3,594
MDU icon
598
MDU Resources
MDU
$4.29B
$2.98M 0.02%
301,745
-499,799
APA icon
599
APA Corp
APA
$11.6B
$2.97M 0.02%
64,879
-16,429
VAR
600
DELISTED
Varian Medical Systems, Inc.
VAR
$2.96M 0.02%
29,603
-474
22 23
24
25 26