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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBYI icon
851
Puma Biotechnology
PBYI
$316M
$1.45M 0.01%
12,107
-1,000
MATX icon
852
Matsons
MATX
$4.67B
$1.44M 0.01%
51,100
+28,500
UNVR
853
DELISTED
Univar Solutions Inc.
UNVR
$1.43M 0.01%
49,577
-106,945
VIA
854
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.43M 0.01%
19,064
+4,360
CLVS
855
DELISTED
Clovis Oncology, Inc.
CLVS
$1.43M 0.01%
17,333
NI icon
856
NiSource
NI
$22.5B
$1.42M 0.01%
55,478
-288
SRI icon
857
Stoneridge
SRI
$213M
$1.42M 0.01%
71,511
-20,500
SNI
858
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.41M 0.01%
16,474
-78,781
HOG icon
859
Harley-Davidson
HOG
$2.22B
$1.41M 0.01%
29,306
-1,357
HUN icon
860
Huntsman Corp
HUN
$2.1B
$1.41M 0.01%
51,275
-216,008
ALLE icon
861
Allegion
ALLE
$12.9B
$1.4M 0.01%
16,204
-84
APPF icon
862
AppFolio
APPF
$6.83B
$1.4M 0.01%
+29,200
SEE icon
863
Sealed Air
SEE
$6.19B
$1.39M 0.01%
32,641
-902
LHCG
864
DELISTED
LHC Group LLC
LHCG
$1.39M 0.01%
19,600
-14,000
TSCO icon
865
Tractor Supply
TSCO
$26.7B
$1.38M 0.01%
108,760
-5,390
BELFB
866
Bel Fuse Inc Class B
BELFB
$2.43B
$1.35M 0.01%
43,273
-20,000
TWTR
867
DELISTED
Twitter, Inc.
TWTR
$1.35M 0.01%
+79,880
FMNB icon
868
Farmers National Banc Corp
FMNB
$472M
$1.33M 0.01%
88,630
-800
COTY icon
869
Coty
COTY
$2.02B
$1.33M 0.01%
80,400
-415
CMG icon
870
Chipotle Mexican Grill
CMG
$46B
$1.32M 0.01%
215,400
-34,450
JBSS icon
871
John B. Sanfilippo & Son
JBSS
$887M
$1.32M 0.01%
19,678
-16,000
BMS
872
DELISTED
Bemis
BMS
$1.32M 0.01%
+29,057
FFIC icon
873
Flushing Financial
FFIC
$515M
$1.32M 0.01%
44,407
-1,300
TTEC icon
874
TTEC Holdings
TTEC
$121M
$1.32M 0.01%
31,600
+5,800
STGW icon
875
Stagwell
STGW
$1.32B
$1.3M 0.01%
+118,300
33 34
35
36 37