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
CTAS icon
726
Cintas
CTAS
$81.4B
$2.12M 0.02%
58,872
-304
MKC icon
727
McCormick & Company Non-Voting
MKC
$17.4B
$2.11M 0.02%
41,134
+1,610
RLJ icon
728
RLJ Lodging Trust
RLJ
$1.19B
$2.11M 0.02%
95,813
+85,013
IWM icon
729
iShares Russell 2000 ETF
IWM
$71.4B
$2.09M 0.02%
14,092
-10,920
PIR
730
DELISTED
Pier 1 Imports, Inc.
PIR
$2.08M 0.02%
24,875
-20,850
CBOE icon
731
Cboe Global Markets
CBOE
$31.5B
$2.08M 0.02%
19,361
+3,650
SNPS icon
732
Synopsys
SNPS
$83.8B
$2.08M 0.02%
25,864
-31,665
USG
733
DELISTED
Usg
USG
$2.08M 0.02%
+63,647
CHD icon
734
Church & Dwight Co
CHD
$23.8B
$2.08M 0.02%
42,858
-752
STOR
735
DELISTED
STORE Capital Corporation
STOR
$2.07M 0.02%
83,165
+1,495
LNW
736
DELISTED
Light & Wonder
LNW
$2.06M 0.02%
45,000
+36,100
FMC icon
737
FMC
FMC
$1.76B
$2.06M 0.02%
26,550
+385
SAIC icon
738
Saic
SAIC
$4.31B
$2.05M 0.02%
30,639
-12,300
SJM icon
739
J.M. Smucker
SJM
$11.9B
$2.04M 0.02%
19,486
-492
FNFV
740
DELISTED
Fidelity Natl Financial, Inc.
FNFV
$2.04M 0.02%
118,900
+107,100
XENT
741
DELISTED
Intersect ENT, Inc
XENT
$2.03M 0.02%
65,200
+3,900
CORT icon
742
Corcept Therapeutics
CORT
$3.6B
$2.02M 0.02%
105,000
+76,500
MUR icon
743
Murphy Oil
MUR
$4.81B
$2.02M 0.02%
76,260
+26,945
VWR
744
DELISTED
VWR Corporation
VWR
$2.01M 0.02%
60,849
-96,421
TGI
745
DELISTED
Triumph Group
TGI
$2.01M 0.02%
+67,600
EXAS icon
746
Exact Sciences
EXAS
$19.8B
$1.99M 0.02%
42,261
-2,900
WRB icon
747
W.R. Berkley
WRB
$26.2B
$1.97M 0.02%
+99,569
KSU
748
DELISTED
Kansas City Southern
KSU
$1.97M 0.02%
18,098
-450
CBRE icon
749
CBRE Group
CBRE
$40.4B
$1.95M 0.02%
51,631
+377
HAS icon
750
Hasbro
HAS
$13.3B
$1.95M 0.02%
20,000
-99,398
28 29
30
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