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
LPT
601
DELISTED
Liberty Property Trust
LPT
$2.94M 0.02%
71,605
+1,020
FDP icon
602
Fresh Del Monte Produce
FDP
$1.73B
$2.91M 0.02%
64,119
-600
CLX icon
603
Clorox
CLX
$12.5B
$2.91M 0.02%
22,090
-115
FLO icon
604
Flowers Foods
FLO
$2.24B
$2.9M 0.02%
154,456
-850,434
ESRT icon
605
Empire State Realty Trust
ESRT
$1.17B
$2.9M 0.02%
+141,345
HSKA
606
DELISTED
Heska Corp
HSKA
$2.9M 0.02%
32,911
-14,200
MGM icon
607
MGM Resorts International
MGM
$10B
$2.9M 0.02%
+88,868
RMR icon
608
The RMR Group
RMR
$262M
$2.89M 0.02%
56,339
-399
REX icon
609
REX American Resources
REX
$1.09B
$2.89M 0.02%
184,734
+68,400
ACC
610
DELISTED
American Campus Communities, Inc.
ACC
$2.88M 0.02%
65,215
+1,782
DK icon
611
Delek US
DK
$2.08B
$2.87M 0.02%
107,380
-76,686
AZO icon
612
AutoZone
AZO
$57.2B
$2.87M 0.02%
4,816
-89
TPIC
613
DELISTED
TPI Composites
TPIC
$2.84M 0.02%
127,200
+83,000
TPCO
614
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.84M 0.02%
195,301
+17,200
UAL icon
615
United Airlines
UAL
$34.4B
$2.82M 0.02%
46,278
-180,962
DEI icon
616
Douglas Emmett
DEI
$1.97B
$2.81M 0.02%
71,432
+1,594
IVZ icon
617
Invesco
IVZ
$11.7B
$2.79M 0.02%
79,662
+9,343
BRX icon
618
Brixmor Property Group
BRX
$7.74B
$2.79M 0.02%
148,302
+2,129
INN
619
Summit Hotel Properties
INN
$537M
$2.78M 0.02%
174,101
MTD icon
620
Mettler-Toledo International
MTD
$28.3B
$2.78M 0.02%
4,447
-832
HR icon
621
Healthcare Realty
HR
$6.06B
$2.77M 0.02%
93,070
+1,190
STWD icon
622
Starwood Property Trust
STWD
$6.81B
$2.76M 0.02%
127,181
+38,374
CSL icon
623
Carlisle Companies
CSL
$13.6B
$2.75M 0.02%
+27,457
CNO icon
624
CNO Financial Group
CNO
$3.85B
$2.74M 0.02%
+117,614
LHX icon
625
L3Harris
LHX
$52.8B
$2.71M 0.02%
20,559
-513
23 24
25
26 27