CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

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
SAGE
701
DELISTED
Sage Therapeutics
SAGE
$2.48M 0.02%
15,038
+500
BHF icon
702
Brighthouse Financial
BHF
$3.66B
$2.46M 0.02%
41,984
+2,730
SAIC icon
703
Saic
SAIC
$5.02B
$2.46M 0.02%
32,139
+1,500
CBRE icon
704
CBRE Group
CBRE
$51.1B
$2.46M 0.02%
56,803
+5,172
ULTA icon
705
Ulta Beauty
ULTA
$29.4B
$2.45M 0.02%
10,974
+973
REX icon
706
REX American Resources
REX
$1.11B
$2.45M 0.02%
177,534
-7,200
TITN icon
707
Titan Machinery
TITN
$385M
$2.44M 0.02%
115,204
+15,500
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
$2.43M 0.02%
40,799
+262
SGY
709
DELISTED
Stone Energy
SGY
$2.42M 0.02%
75,400
+12,800
HES
710
DELISTED
Hess
HES
$2.41M 0.02%
50,779
+4,391
JOUT icon
711
Johnson Outdoors
JOUT
$467M
$2.41M 0.02%
38,821
-10,600
SNPS icon
712
Synopsys
SNPS
$98.8B
$2.41M 0.02%
28,243
+2,379
AMH icon
713
American Homes 4 Rent
AMH
$12B
$2.4M 0.02%
109,950
-9,866
SCSC icon
714
Scansource
SCSC
$906M
$2.37M 0.02%
66,334
-9,600
LKQ icon
715
LKQ Corp
LKQ
$8.58B
$2.36M 0.02%
58,104
+5,538
MPW icon
716
Medical Properties Trust
MPW
$3.13B
$2.36M 0.02%
171,274
-5,776
REGI
717
DELISTED
Renewable Energy Group, Inc.
REGI
$2.36M 0.02%
200,054
+43,400
CHD icon
718
Church & Dwight Co
CHD
$21.8B
$2.36M 0.02%
46,990
+4,132
ANSS
719
DELISTED
Ansys
ANSS
$2.35M 0.02%
15,954
+1,266
VNQ icon
720
Vanguard Real Estate ETF
VNQ
$35.5B
$2.34M 0.02%
28,175
-640
CHRW icon
721
C.H. Robinson
CHRW
$20.8B
$2.33M 0.02%
26,211
+1,935
EXAS icon
722
Exact Sciences
EXAS
$19.5B
$2.33M 0.02%
44,361
+2,100
JNPR
723
DELISTED
Juniper Networks
JNPR
$2.31M 0.02%
81,000
-384,329
XYL icon
724
Xylem
XYL
$35.6B
$2.3M 0.02%
33,766
+3,456
MKC icon
725
McCormick & Company Non-Voting
MKC
$18B
$2.29M 0.02%
45,028
+3,894
27 28
29
30 31