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
TAST
751
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.08M 0.01%
171,116
-28,800
HSIC icon
752
Henry Schein
HSIC
$8.6B
$2.06M 0.01%
37,624
+2,887
DVA icon
753
DaVita
DVA
$8.41B
$2.06M 0.01%
28,463
-96,897
FISI icon
754
Financial Institutions
FISI
$629M
$2.05M 0.01%
65,995
+9,000
SCMP
755
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$2.05M 0.01%
114,300
+6,700
KSU
756
DELISTED
Kansas City Southern
KSU
$2.05M 0.01%
19,467
+1,369
VIAB
757
DELISTED
Viacom Inc. Class B
VIAB
$2.04M 0.01%
66,336
+6,734
LW icon
758
Lamb Weston
LW
$8.45B
$2.02M 0.01%
35,781
-116
XRX icon
759
Xerox
XRX
$350M
$2M 0.01%
68,570
-30,616
TIF
760
DELISTED
Tiffany & Co.
TIF
$2M 0.01%
19,196
+1,669
SEE icon
761
Sealed Air
SEE
$6.29B
$1.99M 0.01%
40,446
+7,805
AOSL icon
762
Alpha and Omega Semiconductor
AOSL
$648M
$1.99M 0.01%
121,531
+20,900
FBIN icon
763
Fortune Brands Innovations
FBIN
$6.25B
$1.98M 0.01%
33,879
+3,372
XENT
764
DELISTED
Intersect ENT, Inc
XENT
$1.97M 0.01%
60,900
-4,300
RDNT icon
765
RadNet
RDNT
$6.09B
$1.95M 0.01%
193,600
+6,700
HAS icon
766
Hasbro
HAS
$11.6B
$1.94M 0.01%
21,312
+1,312
FLWS icon
767
1-800-Flowers.com
FLWS
$227M
$1.93M 0.01%
180,247
-14,200
CTLP icon
768
Cantaloupe
CTLP
$778M
$1.92M 0.01%
+196,800
ZION icon
769
Zions Bancorporation
ZION
$8.12B
$1.91M 0.01%
37,554
+3,035
AVY icon
770
Avery Dennison
AVY
$13.5B
$1.91M 0.01%
16,617
+1,167
GPT
771
DELISTED
Gramercy Property Trust
GPT
$1.91M 0.01%
71,466
-2,407
BWA icon
772
BorgWarner
BWA
$9.28B
$1.9M 0.01%
42,328
+3,296
WRI
773
DELISTED
Weingarten Realty Investors
WRI
$1.89M 0.01%
57,391
-1,936
HR
774
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.87M 0.01%
58,237
-1,978
TCO
775
DELISTED
Taubman Centers Inc.
TCO
$1.87M 0.01%
+28,560
29 30
31
32 33