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
RMR icon
651
The RMR Group
RMR
$280M
$2.81M 0.02%
47,338
-9,001
TPCO
652
DELISTED
Tribune Publishing Company Common Stock
TPCO
$2.81M 0.02%
159,501
-35,800
VRSK icon
653
Verisk Analytics
VRSK
$23.3B
$2.8M 0.02%
29,220
+2,540
BBWI icon
654
Bath & Body Works
BBWI
$4.09B
$2.79M 0.02%
57,430
+4,437
IVZ icon
655
Invesco
IVZ
$11.3B
$2.79M 0.02%
76,535
-3,127
CNX icon
656
CNX Resources
CNX
$5.47B
$2.77M 0.02%
189,534
-524,123
MSI icon
657
Motorola Solutions
MSI
$73.1B
$2.75M 0.02%
30,456
+2,532
LEXEA
658
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$2.73M 0.02%
+61,537
AA icon
659
Alcoa
AA
$18.1B
$2.72M 0.02%
50,460
-24,426
BGC
660
DELISTED
General Cable Corporation
BGC
$2.71M 0.02%
91,443
-96,770
XHR
661
Xenia Hotels & Resorts
XHR
$1.48B
$2.68M 0.02%
124,268
+9,400
NBL
662
DELISTED
Noble Energy, Inc.
NBL
$2.67M 0.02%
91,487
+7,964
EFX icon
663
Equifax
EFX
$21.1B
$2.66M 0.02%
22,577
+1,925
CBOE icon
664
Cboe Global Markets
CBOE
$31.2B
$2.66M 0.02%
21,332
+1,971
ALB icon
665
Albemarle
ALB
$22.9B
$2.66M 0.02%
20,775
+1,733
TREE icon
666
LendingTree
TREE
$661M
$2.65M 0.02%
7,800
+7,700
SJM icon
667
J.M. Smucker
SJM
$10.2B
$2.65M 0.02%
21,358
+1,872
DF
668
DELISTED
Dean Foods Company
DF
$2.65M 0.02%
229,454
+177,200
FLR icon
669
Fluor
FLR
$6.75B
$2.64M 0.02%
51,067
+27,122
DKS icon
670
Dick's Sporting Goods
DKS
$20.2B
$2.63M 0.02%
91,681
-5,421
FLEX icon
671
Flex
FLEX
$31.2B
$2.63M 0.02%
194,224
-8,360
ACC
672
DELISTED
American Campus Communities, Inc.
ACC
$2.63M 0.02%
64,178
-1,037
EQT icon
673
EQT Corp
EQT
$36.5B
$2.62M 0.02%
84,557
+30,748
GPC icon
674
Genuine Parts
GPC
$15.4B
$2.62M 0.02%
27,565
+2,081
WU icon
675
Western Union
WU
$2.94B
$2.62M 0.02%
137,588
+57,495
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