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
FOLD icon
901
Amicus Therapeutics
FOLD
$4.54B
$992K 0.01%
69,032
+500
MLR icon
902
Miller Industries
MLR
$537M
$974K 0.01%
37,800
+12,900
HEES
903
DELISTED
H&E Equipment Services
HEES
$971K 0.01%
23,900
+22,600
SHLM
904
DELISTED
Schulman (A.) Inc
SHLM
$971K 0.01%
+26,100
TAHO
905
DELISTED
Tahoe Resources Inc
TAHO
$966K 0.01%
+201,863
TOWR
906
DELISTED
Tower International, Inc.
TOWR
$964K 0.01%
31,600
+17,500
PLUS icon
907
ePlus
PLUS
$2.28B
$962K 0.01%
25,600
+18,532
MYGN icon
908
Myriad Genetics
MYGN
$471M
$943K 0.01%
27,502
-2,800
GHDX
909
DELISTED
Genomic Health, Inc.
GHDX
$937K 0.01%
27,437
+11,100
QLYS icon
910
Qualys
QLYS
$3.08B
$937K 0.01%
+15,800
MMI icon
911
Marcus & Millichap
MMI
$1.07B
$935K 0.01%
+28,700
BREW
912
DELISTED
Craft Brew Alliance, Inc.
BREW
$934K 0.01%
48,700
+34,500
RBCAA icon
913
Republic Bancorp
RBCAA
$1.44B
$927K 0.01%
24,397
-5,200
FMNB icon
914
Farmers National Banc Corp
FMNB
$810M
$920K 0.01%
62,430
-26,200
CSRA
915
DELISTED
CSRA Inc.
CSRA
$920K 0.01%
30,792
-40,026
STWD icon
916
Starwood Property Trust
STWD
$6.76B
$917K 0.01%
42,968
-84,213
ENDP
917
DELISTED
Endo International plc
ENDP
$912K 0.01%
117,800
-17,827
CNO icon
918
CNO Financial Group
CNO
$4.09B
$910K 0.01%
36,900
-80,714
FICO icon
919
Fair Isaac
FICO
$24.6B
$897K 0.01%
5,866
+300
ANIP icon
920
ANI Pharmaceuticals
ANIP
$1.82B
$895K 0.01%
+13,900
RARE icon
921
Ultragenyx Pharmaceutical
RARE
$2.37B
$885K 0.01%
19,098
+2,000
DXPE icon
922
DXP Enterprises
DXPE
$2.49B
$882K 0.01%
29,861
-52,700
P
923
Everpure, Inc.
P
$22.9B
$879K 0.01%
+55,493
BIDU icon
924
Baidu
BIDU
$42B
$877K 0.01%
3,750
+400
NXGN
925
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$876K 0.01%
64,575
-106,700
35 36
37
38 39