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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

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
$20B
$1.87M 0.01%
10,717
+904
GDEN icon
777
Golden Entertainment
GDEN
$746M
$1.87M 0.01%
57,186
+7,300
UHS icon
778
Universal Health Services
UHS
$10.9B
$1.87M 0.01%
16,476
+164
LNT icon
779
Alliant Energy
LNT
$18.4B
$1.85M 0.01%
43,470
+3,786
JBHT icon
780
JB Hunt Transport Services
JBHT
$23.7B
$1.85M 0.01%
16,095
+1,178
PGC icon
781
Peapack-Gladstone Financial
PGC
$691M
$1.85M 0.01%
52,774
-3,800
HRL icon
782
Hormel Foods
HRL
$11.7B
$1.84M 0.01%
50,611
+5,025
CRAI icon
783
CRA International
CRAI
$1.03B
$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
$142M
$1.83M 0.01%
43,215
-52,300
GL icon
786
Globe Life
GL
$11.8B
$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
$1.22B
$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
$12.2B
$1.79M 0.01%
21,007
+1,840
KOS icon
791
Kosmos Energy
KOS
$1.57B
$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
$205M
$1.78M 0.01%
46,670
+9,600
FR icon
794
First Industrial Realty Trust
FR
$8.38B
$1.77M 0.01%
56,378
-664
BSET icon
795
Bassett Furniture
BSET
$128M
$1.77M 0.01%
47,198
-3,400
APEI icon
796
American Public Education
APEI
$1.1B
$1.77M 0.01%
70,805
-11,100
COTY icon
797
Coty
COTY
$2.07B
$1.76M 0.01%
88,775
+8,375
ALNT icon
798
Allient
ALNT
$1.2B
$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
$6.23B
$1.74M 0.01%
36,159
+2,865
30 31
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