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
HBAN icon
651
Huntington Bancshares
HBAN
$33.4B
$2.58M 0.02%
184,550
-10,764
TAP icon
652
Molson Coors Class B
TAP
$7.98B
$2.56M 0.02%
31,422
-162
SKX
653
DELISTED
Skechers
SKX
$2.56M 0.02%
+101,981
HPP
654
Hudson Pacific Properties
HPP
$460M
$2.54M 0.02%
10,843
+226
FLEX icon
655
Flex
FLEX
$33.6B
$2.53M 0.02%
202,584
+10,749
TMHC icon
656
Taylor Morrison
TMHC
$5.99B
$2.5M 0.02%
113,300
-121,000
EPR icon
657
EPR Properties
EPR
$4.25B
$2.5M 0.02%
35,818
+5,255
SFM icon
658
Sprouts Farmers Market
SFM
$6.9B
$2.48M 0.02%
+132,481
BALL icon
659
Ball Corp
BALL
$16.3B
$2.48M 0.02%
60,150
-311
GPN icon
660
Global Payments
GPN
$18.7B
$2.48M 0.02%
26,130
-1,826
IQV icon
661
IQVIA
IQV
$27.2B
$2.47M 0.02%
+26,019
BDN
662
Brandywine Realty Trust
BDN
$532M
$2.46M 0.02%
140,815
-21,125
NC icon
663
NACCO Industries
NC
$379M
$2.45M 0.02%
124,972
+7,878
ESND
664
DELISTED
Essendant Inc.
ESND
$2.45M 0.02%
185,900
+72,300
SHYF
665
DELISTED
The Shyft Group
SHYF
$2.44M 0.02%
221,350
-35,200
AWK icon
666
American Water Works
AWK
$25.9B
$2.44M 0.02%
30,213
-155
DOV icon
667
Dover
DOV
$30.3B
$2.44M 0.02%
33,021
-170
GPC icon
668
Genuine Parts
GPC
$15B
$2.44M 0.02%
25,484
-141
KMG
669
DELISTED
KMG Chemicals Inc
KMG
$2.43M 0.02%
44,353
-18,000
XHR
670
Xenia Hotels & Resorts
XHR
$1.48B
$2.42M 0.02%
114,868
+59,600
MRO
671
DELISTED
Marathon Oil Corporation
MRO
$2.41M 0.02%
177,577
-246,921
KMX icon
672
CarMax
KMX
$5.43B
$2.4M 0.02%
31,662
-444
VNQ icon
673
Vanguard Real Estate ETF
VNQ
$36.7B
$2.39M 0.02%
28,815
+880
CONE
674
DELISTED
CyrusOne Inc Common Stock
CONE
$2.39M 0.02%
40,537
+2,473
CDP icon
675
COPT Defense Properties
CDP
$3.64B
$2.39M 0.02%
72,708
-30,241
25 26
27
28 29