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
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.95M 0.02%
60,215
+4,302
IFF icon
752
International Flavors & Fragrances
IFF
$18.8B
$1.94M 0.02%
13,564
-70
CINF icon
753
Cincinnati Financial
CINF
$25.7B
$1.94M 0.02%
25,283
-129
PRGO icon
754
Perrigo
PRGO
$1.48B
$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
$11.9B
$1.92M 0.02%
15,424
-80
FLWS icon
757
1-800-Flowers.com
FLWS
$215M
$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
$38.8B
$1.91M 0.02%
53,809
-51,571
PGC icon
760
Peapack-Gladstone Financial
PGC
$596M
$1.91M 0.02%
56,574
-4,300
BSET icon
761
Bassett Furniture
BSET
$125M
$1.91M 0.02%
50,598
-200
AJG icon
762
Arthur J. Gallagher & Co
AJG
$56B
$1.9M 0.01%
30,945
+64
VRNT
763
DELISTED
Verint Systems
VRNT
$1.9M 0.01%
89,317
+72,631
USNA icon
764
Usana Health Sciences
USNA
$326M
$1.9M 0.01%
+33,000
REGI
765
DELISTED
Renewable Energy Group, Inc.
REGI
$1.9M 0.01%
156,654
+21,041
XYL icon
766
Xylem
XYL
$29.9B
$1.9M 0.01%
30,310
-155
SYNA icon
767
Synaptics
SYNA
$2.79B
$1.89M 0.01%
48,321
+36,400
LKQ icon
768
LKQ Corp
LKQ
$8.03B
$1.89M 0.01%
52,566
+319
WLY icon
769
John Wiley & Sons Class A
WLY
$1.97B
$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
$10B
$1.88M 0.01%
122,375
-176,860
RMD icon
772
ResMed
RMD
$36.8B
$1.87M 0.01%
+24,350
HE icon
773
Hawaiian Electric Industries
HE
$2.62B
$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
$3.44B
$1.86M 0.01%
+175,384
29 30
31
32 33