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
PTLA
876
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.11M 0.01%
22,914
+1,900
AIZ icon
877
Assurant
AIZ
$11.4B
$1.11M 0.01%
11,036
-251,053
PBYI icon
878
Puma Biotechnology
PBYI
$369M
$1.11M 0.01%
11,207
-900
SXC icon
879
SunCoke Energy
SXC
$557M
$1.1M 0.01%
92,200
+81,100
SRCL
880
DELISTED
Stericycle Inc
SRCL
$1.09M 0.01%
16,051
+1,690
HCCI
881
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$1.09M 0.01%
50,078
-33,500
MATX icon
882
Matsons
MATX
$5.19B
$1.09M 0.01%
36,400
-14,700
SLGN icon
883
Silgan Holdings
SLGN
$4.3B
$1.09M 0.01%
36,966
-135,406
BJRI icon
884
BJ's Restaurants
BJRI
$804M
$1.08M 0.01%
29,802
-40,571
HALO icon
885
Halozyme
HALO
$8.1B
$1.07M 0.01%
53,063
-5,300
RUSHB icon
886
Rush Enterprises Class B
RUSHB
$5.79B
$1.07M 0.01%
49,973
+225
FTD
887
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.07M 0.01%
148,700
+57,100
TTI icon
888
TETRA Technologies
TTI
$1.21B
$1.07M 0.01%
+250,000
PSDO
889
DELISTED
Presidio, Inc. Common Stock
PSDO
$1.06M 0.01%
+55,100
BLDR icon
890
Builders FirstSource
BLDR
$9.65B
$1.05M 0.01%
48,300
-8,100
DISCK
891
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.05M 0.01%
49,715
+14,801
ATEN icon
892
A10 Networks
ATEN
$1.99B
$1.05M 0.01%
+136,000
ESND
893
DELISTED
Essendant Inc.
ESND
$1.04M 0.01%
112,800
-73,100
ZIXI
894
DELISTED
Zix Corporation
ZIXI
$1.04M 0.01%
238,400
+26,500
INSM icon
895
Insmed
INSM
$30.4B
$1.04M 0.01%
33,408
-7,400
FLS icon
896
Flowserve
FLS
$10.5B
$1.03M 0.01%
24,562
+2,444
SYKE
897
DELISTED
SYKES Enterprises Inc
SYKE
$1.03M 0.01%
32,800
+11,400
EBS icon
898
Emergent Biosolutions
EBS
$413M
$1.03M 0.01%
22,180
+1,500
ARRY
899
DELISTED
Array Biopharma Inc
ARRY
$1.01M 0.01%
79,400
-8,000
MAT icon
900
Mattel
MAT
$4.32B
$993K 0.01%
64,625
+6,217
34 35
36
37 38