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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPT
701
DELISTED
Gramercy Property Trust
GPT
$2.23M 0.02%
73,873
+2,008
HSIC icon
702
Henry Schein
HSIC
$8.67B
$2.23M 0.02%
34,737
-178
HZNP
703
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.23M 0.02%
176,200
+108,500
FAST icon
704
Fastenal
FAST
$47.6B
$2.23M 0.02%
195,836
-996
DGX icon
705
Quest Diagnostics
DGX
$20.3B
$2.22M 0.02%
23,735
-125
MLM icon
706
Martin Marietta Materials
MLM
$37.7B
$2.22M 0.02%
10,760
-56
VRSK icon
707
Verisk Analytics
VRSK
$30.8B
$2.22M 0.02%
26,680
+3
CASH icon
708
Pathward Financial
CASH
$1.66B
$2.21M 0.02%
84,813
-39,900
SFR
709
DELISTED
Starwood Waypoint Homes
SFR
$2.21M 0.02%
60,725
+12,508
MBUU icon
710
Malibu Boats
MBUU
$549M
$2.2M 0.02%
69,700
+24,000
NLY icon
711
Annaly Capital Management
NLY
$15.6B
$2.19M 0.02%
44,950
-125,813
EFX icon
712
Equifax
EFX
$25.9B
$2.19M 0.02%
20,652
-107
ARCB icon
713
ArcBest
ARCB
$1.6B
$2.18M 0.02%
+65,200
TAST
714
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.18M 0.02%
199,916
-100,900
HES
715
DELISTED
Hess
HES
$2.17M 0.02%
46,388
-23,384
DPLO
716
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2.17M 0.02%
104,700
-108,300
CBSH icon
717
Commerce Bancshares
CBSH
$7.26B
$2.17M 0.02%
55,430
-59,571
EVRI
718
DELISTED
Everi Holdings
EVRI
$2.16M 0.02%
285,100
+193,200
EV
719
DELISTED
Eaton Vance Corp.
EV
$2.16M 0.02%
+43,853
RDNT icon
720
RadNet
RDNT
$6.06B
$2.16M 0.02%
186,900
+84,900
MAS icon
721
Masco
MAS
$13.1B
$2.15M 0.02%
55,093
-287
TDG icon
722
TransDigm Group
TDG
$75.9B
$2.15M 0.02%
8,401
-44
BJRI icon
723
BJ's Restaurants
BJRI
$786M
$2.14M 0.02%
70,373
-22,700
CTRA icon
724
Coterra Energy
CTRA
$20.9B
$2.14M 0.02%
79,975
-14,923
FTI icon
725
TechnipFMC
FTI
$18.6B
$2.13M 0.02%
102,458
-6,093
27 28
29
30 31