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
CECO icon
876
Ceco Environmental
CECO
$1.96B
$1.29M 0.01%
153,205
-25,600
MCHB
877
Mechanics Bancorp
MCHB
$3.38B
$1.28M 0.01%
47,648
-50,000
EZPW icon
878
Ezcorp Inc
EZPW
$1.23B
$1.27M 0.01%
134,200
+81,000
INSM icon
879
Insmed
INSM
$43.5B
$1.27M 0.01%
40,808
+4,600
SCMP
880
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$1.27M 0.01%
107,600
-51,400
LGND icon
881
Ligand Pharmaceuticals
LGND
$3.64B
$1.25M 0.01%
14,768
+320
AAP icon
882
Advance Auto Parts
AAP
$3.15B
$1.25M 0.01%
12,599
-65
CHMI
883
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$1.24M 0.01%
68,800
+52,200
GPRE icon
884
Green Plains
GPRE
$680M
$1.24M 0.01%
61,548
-115,143
AYI icon
885
Acuity Brands
AYI
$11.4B
$1.24M 0.01%
7,230
-232
PNK
886
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.22M 0.01%
57,500
-14,700
GDEN icon
887
Golden Entertainment
GDEN
$732M
$1.22M 0.01%
49,886
+18,900
J icon
888
Jacobs Solutions
J
$16.7B
$1.21M 0.01%
25,043
-130
INBK icon
889
First Internet Bancorp
INBK
$172M
$1.2M 0.01%
37,070
-600
AER icon
890
AerCap
AER
$23.8B
$1.2M 0.01%
+23,400
FTD
891
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.19M 0.01%
91,600
+32,700
TIVO
892
DELISTED
Tivo Inc
TIVO
$1.19M 0.01%
+59,900
BPMC
893
DELISTED
Blueprint Medicines
BPMC
$1.18M 0.01%
+17,000
HCOM
894
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.18M 0.01%
39,700
+17,500
SRPT icon
895
Sarepta Therapeutics
SRPT
$2.33B
$1.17M 0.01%
25,894
+300
SAM icon
896
Boston Beer
SAM
$2.09B
$1.17M 0.01%
+7,500
SCG
897
DELISTED
Scana
SCG
$1.17M 0.01%
24,149
-123
CMTL icon
898
Comtech Telecommunications
CMTL
$96.3M
$1.17M 0.01%
56,900
+18,600
PRTA icon
899
Prothena Corp
PRTA
$596M
$1.17M 0.01%
18,018
ENDP
900
DELISTED
Endo International plc
ENDP
$1.16M 0.01%
135,627
+52,927
34 35
36
37 38