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
PKG icon
776
Packaging Corp of America
PKG
$17.9B
$1.85M 0.01%
+16,179
EXPD icon
777
Expeditors International
EXPD
$20.3B
$1.85M 0.01%
30,907
-160
CHRW icon
778
C.H. Robinson
CHRW
$18.6B
$1.85M 0.01%
24,276
-127
LEN icon
779
Lennar Class A
LEN
$30.6B
$1.84M 0.01%
36,716
-190
XEC
780
DELISTED
CIMAREX ENERGY CO
XEC
$1.84M 0.01%
16,243
-5,358
AMKR icon
781
Amkor Technology
AMKR
$10.7B
$1.84M 0.01%
174,667
+142,500
EQC
782
DELISTED
Equity Commonwealth
EQC
$1.83M 0.01%
60,346
-62,210
CTRL
783
DELISTED
Control4 Corporation
CTRL
$1.83M 0.01%
+62,300
RP
784
DELISTED
RealPage, Inc.
RP
$1.83M 0.01%
45,857
-58,964
AMG icon
785
Affiliated Managers Group
AMG
$7.68B
$1.82M 0.01%
9,612
-191
BF.B icon
786
Brown-Forman Class B
BF.B
$14.4B
$1.82M 0.01%
52,527
+4,743
SGY
787
DELISTED
Stone Energy
SGY
$1.82M 0.01%
62,600
+28,400
HCCI
788
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.82M 0.01%
83,578
+35,300
UHS icon
789
Universal Health Services
UHS
$14.4B
$1.81M 0.01%
16,312
-26,030
ANSS
790
DELISTED
Ansys
ANSS
$1.8M 0.01%
14,688
-77
FFWM icon
791
First Foundation Inc
FFWM
$476M
$1.79M 0.01%
100,210
-1,200
PDM
792
Piedmont Realty Trust
PDM
$1.02B
$1.78M 0.01%
88,520
+74,370
RAIL icon
793
FreightCar America
RAIL
$164M
$1.78M 0.01%
91,200
+25,800
BBWI icon
794
Bath & Body Works
BBWI
$3.85B
$1.78M 0.01%
52,993
+1,726
LUMN icon
795
Lumen
LUMN
$8.47B
$1.78M 0.01%
94,285
-489
CRCM
796
DELISTED
CARE.COM, INC.
CRCM
$1.76M 0.01%
111,124
+52,300
AMD icon
797
Advanced Micro Devices
AMD
$355B
$1.76M 0.01%
138,151
+5,148
BWA icon
798
BorgWarner
BWA
$9.26B
$1.76M 0.01%
39,032
-204
MBWM icon
799
Mercantile Bank Corp
MBWM
$757M
$1.76M 0.01%
50,353
-2,600
FBIN icon
800
Fortune Brands Innovations
FBIN
$6.03B
$1.75M 0.01%
30,507
-870
30 31
32
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