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
RBCAA icon
901
Republic Bancorp
RBCAA
$1.34B
$1.15M 0.01%
29,597
-400
M icon
902
Macy's
M
$4.78B
$1.14M 0.01%
52,284
-272
CWBC
903
Community West Bancshares
CWBC
$436M
$1.14M 0.01%
51,063
PTLA
904
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$1.14M 0.01%
21,014
-2,500
FLIC
905
DELISTED
First of Long Island Corp
FLIC
$1.12M 0.01%
36,831
-10,500
CARB
906
DELISTED
Carbonite Inc
CARB
$1.11M 0.01%
50,400
-63,100
FPRX
907
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$1.1M 0.01%
27,027
+9,800
SIRI icon
908
SiriusXM
SIRI
$7.26B
$1.1M 0.01%
+19,999
LEG icon
909
Leggett & Platt
LEG
$1.45B
$1.1M 0.01%
23,005
-122
LZB icon
910
La-Z-Boy
LZB
$1.39B
$1.1M 0.01%
40,758
+38,000
MYGN icon
911
Myriad Genetics
MYGN
$450M
$1.09M 0.01%
30,302
-4,800
AGR
912
DELISTED
Avangrid, Inc.
AGR
$1.08M 0.01%
+22,715
ARRY
913
DELISTED
Array Biopharma Inc
ARRY
$1.07M 0.01%
87,400
-1,900
SEB icon
914
Seaboard Corp
SEB
$4.66B
$1.07M 0.01%
238
+210
PBCT
915
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.01%
58,856
-304
GRMN icon
916
Garmin
GRMN
$46.7B
$1.06M 0.01%
19,654
-103
AEL
917
DELISTED
American Equity Investment Life Holding Company
AEL
$1.05M 0.01%
36,100
+26,200
FLXS icon
918
Flexsteel Industries
FLXS
$248M
$1.05M 0.01%
20,667
-8,700
ZIXI
919
DELISTED
Zix Corporation
ZIXI
$1.03M 0.01%
211,900
+18,900
AVXS
920
DELISTED
AveXis, Inc. Common Stock
AVXS
$1.03M 0.01%
+10,700
FOLD icon
921
Amicus Therapeutics
FOLD
$4.51B
$1.03M 0.01%
68,532
-10,100
RPXC
922
DELISTED
RPX Corporation
RPXC
$1.03M 0.01%
+77,600
SRCL
923
DELISTED
Stericycle Inc
SRCL
$1.03M 0.01%
14,361
-73
PRGS icon
924
Progress Software
PRGS
$1.64B
$1.02M 0.01%
26,700
BLDR icon
925
Builders FirstSource
BLDR
$10.5B
$1.01M 0.01%
56,400
-5,900
35 36
37
38 39