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
LPT
601
DELISTED
Liberty Property Trust
LPT
$2.94M 0.02%
71,605
+1,020
FDP icon
602
Fresh Del Monte Produce
FDP
$2.02B
$2.91M 0.02%
64,119
-600
CLX icon
603
Clorox
CLX
$13.9B
$2.91M 0.02%
22,090
-115
FLO icon
604
Flowers Foods
FLO
$1.87B
$2.9M 0.02%
154,456
-850,434
ESRT icon
605
Empire State Realty Trust
ESRT
$943M
$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
$9.12B
$2.9M 0.02%
+88,868
RMR icon
608
The RMR Group
RMR
$292M
$2.89M 0.02%
56,339
-399
REX icon
609
REX American Resources
REX
$1.23B
$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
$2.54B
$2.87M 0.02%
107,380
-76,686
AZO icon
612
AutoZone
AZO
$60.3B
$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
$30.6B
$2.82M 0.02%
46,278
-180,962
DEI icon
616
Douglas Emmett
DEI
$1.69B
$2.81M 0.02%
71,432
+1,594
IVZ icon
617
Invesco
IVZ
$10.6B
$2.79M 0.02%
79,662
+9,343
BRX icon
618
Brixmor Property Group
BRX
$9.18B
$2.79M 0.02%
148,302
+2,129
INN
619
Summit Hotel Properties
INN
$491M
$2.78M 0.02%
174,101
MTD icon
620
Mettler-Toledo International
MTD
$24.6B
$2.78M 0.02%
4,447
-832
HR icon
621
Healthcare Realty
HR
$6.42B
$2.77M 0.02%
93,070
+1,190
STWD icon
622
Starwood Property Trust
STWD
$6.63B
$2.76M 0.02%
127,181
+38,374
CSL icon
623
Carlisle Companies
CSL
$14.5B
$2.75M 0.02%
+27,457
CNO icon
624
CNO Financial Group
CNO
$3.92B
$2.74M 0.02%
+117,614
LHX icon
625
L3Harris
LHX
$69.3B
$2.71M 0.02%
20,559
-513
23 24
25
26 27