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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.02%
60,215
+4,302
IFF icon
752
International Flavors & Fragrances
IFF
$17.2B
$1.94M 0.02%
13,564
-70
CINF icon
753
Cincinnati Financial
CINF
$25.3B
$1.94M 0.02%
25,283
-129
PRGO icon
754
Perrigo
PRGO
$1.85B
$1.93M 0.02%
22,781
-1,722
ALR
755
DELISTED
Alere Inc
ALR
$1.92M 0.02%
37,695
-35,245
IT icon
756
Gartner
IT
$16.6B
$1.92M 0.02%
15,424
-80
FLWS icon
757
1-800-Flowers.com
FLWS
$223M
$1.91M 0.02%
194,447
+4,700
RUTH
758
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$1.91M 0.02%
91,300
-8,600
EQT icon
759
EQT Corp
EQT
$37.9B
$1.91M 0.02%
53,809
-51,571
BSET icon
760
Bassett Furniture
BSET
$133M
$1.91M 0.02%
50,598
-200
PGC icon
761
Peapack-Gladstone Financial
PGC
$491M
$1.91M 0.02%
56,574
-4,300
AJG icon
762
Arthur J. Gallagher & Co
AJG
$61.6B
$1.9M 0.01%
30,945
+64
USNA icon
763
Usana Health Sciences
USNA
$363M
$1.9M 0.01%
+33,000
VRNT
764
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
89,317
+72,631
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9M 0.01%
156,654
+21,041
XYL icon
766
Xylem
XYL
$33.8B
$1.9M 0.01%
30,310
-155
SYNA icon
767
Synaptics
SYNA
$3.02B
$1.89M 0.01%
48,321
+36,400
LKQ icon
768
LKQ Corp
LKQ
$7.54B
$1.89M 0.01%
52,566
+319
WLY icon
769
John Wiley & Sons Class A
WLY
$1.72B
$1.89M 0.01%
35,245
+30,501
WRI
770
DELISTED
Weingarten Realty Investors
WRI
$1.88M 0.01%
59,327
+903
TTMI icon
771
TTM Technologies
TTMI
$7.62B
$1.88M 0.01%
122,375
-176,860
RMD icon
772
ResMed
RMD
$37.4B
$1.87M 0.01%
+24,350
HE icon
773
Hawaiian Electric Industries
HE
$1.94B
$1.87M 0.01%
55,965
+49,749
COR
774
DELISTED
Coresite Realty Corporation
COR
$1.86M 0.01%
16,633
+357
BKD icon
775
Brookdale Senior Living
BKD
$2.56B
$1.86M 0.01%
+175,384
29 30
31
32 33