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
NLSN
726
DELISTED
Nielsen Holdings plc
NLSN
$2.29M 0.02%
62,946
+5,598
THS
727
DELISTED
Treehouse Foods
THS
$2.28M 0.02%
46,188
-55,105
PRSU
728
Pursuit Attractions and Hospitality Inc
PRSU
$1.14B
$2.28M 0.02%
41,173
-14,000
EPR icon
729
EPR Properties
EPR
$4.31B
$2.27M 0.02%
34,653
-1,165
IFF icon
730
International Flavors & Fragrances
IFF
$18.5B
$2.27M 0.02%
14,847
+1,283
DCO icon
731
Ducommun
DCO
$2.11B
$2.26M 0.02%
79,505
-3,400
RMD icon
732
ResMed
RMD
$32.5B
$2.26M 0.02%
26,679
+2,329
UNVR
733
DELISTED
Univar Solutions Inc.
UNVR
$2.24M 0.02%
72,303
+22,726
PIR
734
DELISTED
Pier 1 Imports, Inc.
PIR
$2.23M 0.02%
26,915
+2,040
HOLX
735
DELISTED
Hologic
HOLX
$2.21M 0.02%
51,831
+4,167
KMX icon
736
CarMax
KMX
$5.69B
$2.2M 0.02%
34,280
+2,618
GNW icon
737
Genworth Financial
GNW
$3.39B
$2.19M 0.02%
+703,900
XEC
738
DELISTED
CIMAREX ENERGY CO
XEC
$2.18M 0.02%
17,910
+1,667
HWM icon
739
Howmet Aerospace
HWM
$96.9B
$2.17M 0.02%
103,844
-103,266
EXPD icon
740
Expeditors International
EXPD
$20B
$2.16M 0.02%
33,410
+2,503
TBHC
741
DELISTED
The Brand House Collective
TBHC
$2.16M 0.02%
180,612
+33,600
AMG icon
742
Affiliated Managers Group
AMG
$8.01B
$2.14M 0.02%
10,451
+839
PKG icon
743
Packaging Corp of America
PKG
$18.6B
$2.14M 0.02%
17,739
+1,560
LZB icon
744
La-Z-Boy
LZB
$1.49B
$2.13M 0.01%
68,358
+27,600
FINL
745
DELISTED
Finish Line
FINL
$2.12M 0.01%
+146,200
CINF icon
746
Cincinnati Financial
CINF
$25.7B
$2.1M 0.01%
28,072
+2,789
VST icon
747
Vistra
VST
$53.3B
$2.1M 0.01%
114,842
-9,067
IT icon
748
Gartner
IT
$10.8B
$2.1M 0.01%
17,044
+1,620
STOR
749
DELISTED
STORE Capital Corporation
STOR
$2.09M 0.01%
80,450
-2,715
FBP icon
750
First Bancorp
FBP
$3.7B
$2.08M 0.01%
408,537
-492,100
28 29
30
31 32