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
BHF icon
676
Brighthouse Financial
BHF
$3.56B
$2.39M 0.02%
+39,254
NLSN
677
DELISTED
Nielsen Holdings plc
NLSN
$2.38M 0.02%
57,348
-295
XRAY icon
678
Dentsply Sirona
XRAY
$2.38B
$2.37M 0.02%
39,693
-206
MSI icon
679
Motorola Solutions
MSI
$72.8B
$2.37M 0.02%
27,924
-670
NBL
680
DELISTED
Noble Energy, Inc.
NBL
$2.37M 0.02%
83,523
-42,320
IDXX icon
681
Idexx Laboratories
IDXX
$44.9B
$2.35M 0.02%
15,135
-17,570
MPT
682
Medical Properties Trust
MPT
$3.15B
$2.32M 0.02%
177,050
+5,135
VST icon
683
Vistra
VST
$55.6B
$2.31M 0.02%
+123,909
BLUE
684
DELISTED
bluebird bio
BLUE
$2.31M 0.02%
1,301
-85
DHI icon
685
D.R. Horton
DHI
$46.3B
$2.31M 0.02%
57,792
-295
NOV icon
686
NOV
NOV
$7.39B
$2.31M 0.02%
64,599
-332
ALGN icon
687
Align Technology
ALGN
$13.6B
$2.31M 0.02%
12,384
-656
CMA
688
DELISTED
Comerica
CMA
$2.31M 0.02%
30,248
-156
IBKC
689
DELISTED
IBERIABANK Corp
IBKC
$2.3M 0.02%
+28,000
RGA icon
690
Reinsurance Group of America
RGA
$13.7B
$2.3M 0.02%
+16,474
EBIX
691
DELISTED
Ebix Inc
EBIX
$2.3M 0.02%
+35,200
CSRA
692
DELISTED
CSRA Inc.
CSRA
$2.28M 0.02%
70,818
-417,477
CUBE icon
693
CubeSmart
CUBE
$9.01B
$2.27M 0.02%
87,639
+1,123
HOV icon
694
Hovnanian Enterprises
HOV
$696M
$2.27M 0.02%
47,181
+12,936
EMN icon
695
Eastman Chemical
EMN
$8.23B
$2.27M 0.02%
25,113
-130
PCRX icon
696
Pacira BioSciences
PCRX
$992M
$2.27M 0.02%
+60,400
PK icon
697
Park Hotels & Resorts
PK
$2.25B
$2.26M 0.02%
+82,135
ULTA icon
698
Ulta Beauty
ULTA
$24.4B
$2.26M 0.02%
10,001
-52
L icon
699
Loews
L
$22.8B
$2.26M 0.02%
47,193
-244
IDCC icon
700
InterDigital
IDCC
$9.47B
$2.23M 0.02%
30,300
+19,059
26 27
28
29 30