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 17%
2 Communication Services 15.19%
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 icon
727
Treehouse Foods
THS
$1.21B
$2.28M 0.02%
46,188
-55,105
PRSU
728
Pursuit Attractions and Hospitality Inc
PRSU
$964M
$2.28M 0.02%
41,173
-14,000
EPR icon
729
EPR Properties
EPR
$4B
$2.27M 0.02%
34,653
-1,165
IFF icon
730
International Flavors & Fragrances
IFF
$17.4B
$2.27M 0.02%
14,847
+1,283
DCO icon
731
Ducommun
DCO
$1.34B
$2.26M 0.02%
79,505
-3,400
RMD icon
732
ResMed
RMD
$36.8B
$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 icon
735
Hologic
HOLX
$16.7B
$2.21M 0.02%
51,831
+4,167
KMX icon
736
CarMax
KMX
$5.73B
$2.2M 0.02%
34,280
+2,618
GNW icon
737
Genworth Financial
GNW
$3.42B
$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
$78.8B
$2.17M 0.02%
103,844
-103,266
EXPD icon
740
Expeditors International
EXPD
$19.8B
$2.16M 0.02%
33,410
+2,503
TBHC
741
The Brand House Collective
TBHC
$26.7M
$2.16M 0.02%
180,612
+33,600
AMG icon
742
Affiliated Managers Group
AMG
$7.58B
$2.14M 0.02%
10,451
+839
PKG icon
743
Packaging Corp of America
PKG
$17.5B
$2.14M 0.02%
17,739
+1,560
LZB icon
744
La-Z-Boy
LZB
$1.67B
$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
$25.3B
$2.1M 0.01%
28,072
+2,789
VST icon
747
Vistra
VST
$58.5B
$2.1M 0.01%
114,842
-9,067
IT icon
748
Gartner
IT
$16.7B
$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
$3.18B
$2.08M 0.01%
408,537
-492,100
28 29
30
31 32