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
TIF
826
DELISTED
Tiffany & Co.
TIF
$1.61M 0.01%
17,527
-891
BIG
827
DELISTED
Big Lots, Inc.
BIG
$1.6M 0.01%
29,900
+12,500
CPN
828
DELISTED
Calpine Corporation
CPN
$1.6M 0.01%
+108,243
HBNC icon
829
Horizon Bancorp
HBNC
$886M
$1.58M 0.01%
81,266
-20,250
CCRN icon
830
Cross Country Healthcare
CCRN
$262M
$1.57M 0.01%
110,700
+30,200
ALTO icon
831
Alto Ingredients
ALTO
$194M
$1.57M 0.01%
282,895
+138,600
S
832
DELISTED
Sprint Corporation
S
$1.56M 0.01%
200,633
-174,247
CPB icon
833
Campbell Soup
CPB
$8.81B
$1.56M 0.01%
33,294
-98,722
TITN icon
834
Titan Machinery
TITN
$373M
$1.55M 0.01%
99,704
+40,200
CVGI icon
835
Commercial Vehicle Group
CVGI
$61M
$1.55M 0.01%
210,591
+52,700
HBI
836
DELISTED
Hanesbrands
HBI
$1.54M 0.01%
62,613
-326
HY icon
837
Hyster-Yale Materials Handling
HY
$600M
$1.54M 0.01%
20,132
+18,400
WU icon
838
Western Union
WU
$2.87B
$1.54M 0.01%
80,093
-757,839
NDAQ icon
839
Nasdaq
NDAQ
$51.5B
$1.53M 0.01%
59,310
+732
AVY icon
840
Avery Dennison
AVY
$13.9B
$1.52M 0.01%
15,450
-665
AOS icon
841
A.O. Smith
AOS
$9.47B
$1.5M 0.01%
+25,266
EIGI
842
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.49M 0.01%
181,799
-92,200
GTS
843
DELISTED
Triple-S Management Corporation
GTS
$1.47M 0.01%
65,494
+40,152
BOX icon
844
Box
BOX
$4.58B
$1.47M 0.01%
+76,300
HRL icon
845
Hormel Foods
HRL
$13.4B
$1.46M 0.01%
45,586
-232
SNA icon
846
Snap-on
SNA
$18.1B
$1.46M 0.01%
9,813
-51
MGI
847
DELISTED
MoneyGram International, Inc. New
MGI
$1.46M 0.01%
90,600
+52,000
FGEN icon
848
FibroGen
FGEN
$34.1M
$1.46M 0.01%
1,084
-80
GL icon
849
Globe Life
GL
$10.5B
$1.46M 0.01%
18,184
-899
GT icon
850
Goodyear
GT
$2.46B
$1.45M 0.01%
43,629
-265,181
32 33
34
35 36