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
APA icon
626
APA Corp
APA
$13.4B
$3.02M 0.02%
71,621
+6,742
ALGN icon
627
Align Technology
ALGN
$14B
$3.01M 0.02%
13,568
+1,184
HSY icon
628
Hershey
HSY
$38.3B
$3.01M 0.02%
26,523
+2,443
GPN icon
629
Global Payments
GPN
$19.7B
$3M 0.02%
29,920
+3,790
FCNCA icon
630
First Citizens BancShares
FCNCA
$24.4B
$2.99M 0.02%
7,425
+400
DEI icon
631
Douglas Emmett
DEI
$1.79B
$2.99M 0.02%
72,789
+1,357
LPT
632
DELISTED
Liberty Property Trust
LPT
$2.98M 0.02%
69,302
-2,303
MTD icon
633
Mettler-Toledo International
MTD
$26.6B
$2.98M 0.02%
4,809
+362
DOV icon
634
Dover
DOV
$29.4B
$2.96M 0.02%
36,263
+3,242
FAST icon
635
Fastenal
FAST
$51.6B
$2.95M 0.02%
216,128
+20,292
SSTK icon
636
Shutterstock
SSTK
$644M
$2.95M 0.02%
+68,600
OFG icon
637
OFG Bancorp
OFG
$1.95B
$2.9M 0.02%
308,231
-65,300
RSG icon
638
Republic Services
RSG
$63.5B
$2.89M 0.02%
42,731
+2,926
AFG icon
639
American Financial Group
AFG
$10.7B
$2.88M 0.02%
26,491
-29,505
TAP icon
640
Molson Coors Class B
TAP
$8.1B
$2.85M 0.02%
34,740
+3,318
CNNE icon
641
Cannae Holdings
CNNE
$599M
$2.85M 0.02%
+167,200
NWL icon
642
Newell Brands
NWL
$1.75B
$2.85M 0.02%
92,145
+4,398
STAY
643
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$2.84M 0.02%
149,677
-584,828
XRAY icon
644
Dentsply Sirona
XRAY
$2.45B
$2.84M 0.02%
43,182
+3,489
CMA
645
DELISTED
Comerica
CMA
$2.84M 0.02%
32,698
+2,450
HR icon
646
Healthcare Realty
HR
$6.28B
$2.83M 0.02%
94,390
+1,320
AJRD
647
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$2.83M 0.02%
90,700
-35,000
BBSI icon
648
Barrett Business Services
BBSI
$742M
$2.82M 0.02%
174,924
-46,000
DBRG icon
649
DigitalBridge
DBRG
$2.85B
$2.81M 0.02%
61,602
-2,008
FNF icon
650
Fidelity National Financial
FNF
$13.7B
$2.81M 0.02%
74,420
-272,914
24 25
26
27 28