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 16.99%
2 Communication Services 15.2%
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
SNA icon
776
Snap-on
SNA
$18.8B
$1.87M 0.01%
10,717
+904
GDEN icon
777
Golden Entertainment
GDEN
$736M
$1.87M 0.01%
57,186
+7,300
UHS icon
778
Universal Health Services
UHS
$12.5B
$1.87M 0.01%
16,476
+164
LNT icon
779
Alliant Energy
LNT
$17.3B
$1.85M 0.01%
43,470
+3,786
JBHT icon
780
JB Hunt Transport Services
JBHT
$19.5B
$1.85M 0.01%
16,095
+1,178
PGC icon
781
Peapack-Gladstone Financial
PGC
$516M
$1.85M 0.01%
52,774
-3,800
HRL icon
782
Hormel Foods
HRL
$13.3B
$1.84M 0.01%
50,611
+5,025
CRAI icon
783
CRA International
CRAI
$1.38B
$1.83M 0.01%
40,815
-300
COR
784
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.01%
16,105
-528
HOFT icon
785
Hooker Furnishings Corp
HOFT
$138M
$1.83M 0.01%
43,215
-52,300
GL icon
786
Globe Life
GL
$11.1B
$1.83M 0.01%
20,188
+2,004
CBB
787
DELISTED
Cincinnati Bell Inc.
CBB
$1.81M 0.01%
87,000
+47,100
RLJ icon
788
RLJ Lodging Trust
RLJ
$1.16B
$1.81M 0.01%
82,220
-13,593
HXL icon
789
Hexcel
HXL
$6.57B
$1.8M 0.01%
29,084
-51,281
PNW icon
790
Pinnacle West Capital
PNW
$11.2B
$1.79M 0.01%
21,007
+1,840
KOS icon
791
Kosmos Energy
KOS
$607M
$1.79M 0.01%
+260,824
EQC
792
DELISTED
Equity Commonwealth
EQC
$1.78M 0.01%
58,375
-1,971
INBK icon
793
First Internet Bancorp
INBK
$189M
$1.78M 0.01%
46,670
+9,600
FR icon
794
First Industrial Realty Trust
FR
$7.93B
$1.77M 0.01%
56,378
-664
BSET icon
795
Bassett Furniture
BSET
$148M
$1.77M 0.01%
47,198
-3,400
APEI icon
796
American Public Education
APEI
$727M
$1.77M 0.01%
70,805
-11,100
COTY icon
797
Coty
COTY
$2.67B
$1.76M 0.01%
88,775
+8,375
ALNT icon
798
Allient
ALNT
$1.04B
$1.74M 0.01%
79,059
-16,650
S
799
DELISTED
Sprint Corporation
S
$1.74M 0.01%
295,726
+95,093
CPB icon
800
Campbell Soup
CPB
$7.78B
$1.74M 0.01%
36,159
+2,865
30 31
32
33 34