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 17%
2 Communication Services 15.19%
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
MTRX icon
801
Matrix Service
MTRX
$319M
$1.73M 0.01%
+97,300
BGG
802
DELISTED
Briggs & Stratton Corp.
BGG
$1.72M 0.01%
+67,800
EVC icon
803
Entravision Communication
EVC
$252M
$1.71M 0.01%
+239,600
EG icon
804
Everest Group
EG
$13.1B
$1.71M 0.01%
7,722
-48,247
EVR icon
805
Evercore
EVR
$12.3B
$1.71M 0.01%
18,980
-13,500
HAE icon
806
Haemonetics
HAE
$3.78B
$1.7M 0.01%
+29,300
ALK icon
807
Alaska Air
ALK
$4.95B
$1.7M 0.01%
23,135
-11,084
XL
808
DELISTED
XL Group Ltd.
XL
$1.69M 0.01%
48,135
-590,690
NDAQ icon
809
Nasdaq
NDAQ
$50.5B
$1.68M 0.01%
65,631
+6,321
SCVL icon
810
Shoe Carnival
SCVL
$479M
$1.65M 0.01%
+123,400
RAIL icon
811
FreightCar America
RAIL
$157M
$1.64M 0.01%
96,300
+5,100
NI icon
812
NiSource
NI
$20B
$1.62M 0.01%
63,322
+7,844
GNCMA
813
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$1.62M 0.01%
41,637
-41,400
SEB icon
814
Seaboard Corp
SEB
$4.49B
$1.62M 0.01%
368
+130
EXPR
815
DELISTED
Express, Inc.
EXPR
$1.62M 0.01%
7,965
+7,460
STGW icon
816
Stagwell
STGW
$1.35B
$1.61M 0.01%
165,500
+47,200
AHT
817
Ashford Hospitality Trust
AHT
$19M
$1.61M 0.01%
242
-19
HOG icon
818
Harley-Davidson
HOG
$2.86B
$1.61M 0.01%
31,640
+2,334
CORT icon
819
Corcept Therapeutics
CORT
$8.5B
$1.59M 0.01%
88,400
-16,600
AMD icon
820
Advanced Micro Devices
AMD
$350B
$1.58M 0.01%
154,184
+16,033
SHYF
821
DELISTED
The Shyft Group
SHYF
$1.56M 0.01%
99,450
-121,900
CPA icon
822
Copa Holdings
CPA
$4.99B
$1.55M 0.01%
11,591
-86,186
SNI
823
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.54M 0.01%
18,061
+1,587
ASRT icon
824
Assertio
ASRT
$72.9M
$1.54M 0.01%
47,825
+36,975
RVTY icon
825
Revvity
RVTY
$11.6B
$1.51M 0.01%
20,723
-4,271
31 32
33
34 35