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
CECO icon
876
Ceco Environmental
CECO
$1.83B
$1.29M 0.01%
153,205
-25,600
MCHB
877
Mechanics Bancorp
MCHB
$3.14B
$1.28M 0.01%
47,648
-50,000
EZPW icon
878
Ezcorp Inc
EZPW
$1.65B
$1.27M 0.01%
134,200
+81,000
INSM icon
879
Insmed
INSM
$30.9B
$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
$4.15B
$1.25M 0.01%
14,768
+320
AAP icon
882
Advance Auto Parts
AAP
$3.07B
$1.25M 0.01%
12,599
-65
CHMI
883
Cherry Hill Mortgage Investment Corp
CHMI
$96.3M
$1.24M 0.01%
68,800
+52,200
GPRE icon
884
Green Plains
GPRE
$1.04B
$1.24M 0.01%
61,548
-115,143
AYI icon
885
Acuity Brands
AYI
$8.42B
$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
$746M
$1.22M 0.01%
49,886
+18,900
J icon
888
Jacobs Solutions
J
$15.8B
$1.21M 0.01%
25,043
-130
INBK icon
889
First Internet Bancorp
INBK
$174M
$1.2M 0.01%
37,070
-600
AER icon
890
AerCap
AER
$22.7B
$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
$1.85B
$1.17M 0.01%
25,894
+300
SAM icon
896
Boston Beer
SAM
$2.41B
$1.17M 0.01%
+7,500
SCG
897
DELISTED
Scana
SCG
$1.17M 0.01%
24,149
-123
CMTL icon
898
Comtech Telecommunications
CMTL
$151M
$1.17M 0.01%
56,900
+18,600
PRTA icon
899
Prothena Corp
PRTA
$528M
$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