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
HALO icon
926
Halozyme
HALO
$7.45B
$1.01M 0.01%
58,363
+400
FORM icon
927
FormFactor
FORM
$4.45B
$1.01M 0.01%
60,100
+38,053
FLR icon
928
Fluor
FLR
$7.09B
$1.01M 0.01%
23,945
-123
NFX
929
DELISTED
Newfield Exploration
NFX
$997K 0.01%
33,629
-948
QCP
930
DELISTED
Quality Care Properties, Inc.
QCP
$990K 0.01%
63,900
+6,532
ONCE
931
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$988K 0.01%
11,089
EGP icon
932
EastGroup Properties
EGP
$9.6B
$986K 0.01%
+11,200
PWR icon
933
Quanta Services
PWR
$68.7B
$970K 0.01%
25,966
+365
SPA
934
DELISTED
Sparton
SPA
$966K 0.01%
41,635
-54,600
RUSHB icon
935
Rush Enterprises Class B
RUSHB
$4.3B
$964K 0.01%
49,748
+8,775
AX icon
936
Axos Financial
AX
$4.8B
$961K 0.01%
33,800
-34,700
HAFC icon
937
Hanmi Financial
HAFC
$842M
$961K 0.01%
31,064
-40,100
WD icon
938
Walker & Dunlop
WD
$2.15B
$955K 0.01%
18,272
-6,700
GOGO icon
939
Gogo Inc
GOGO
$945M
$948K 0.01%
80,300
+2,800
HP icon
940
Helmerich & Payne
HP
$2.94B
$948K 0.01%
18,213
-91
QEP
941
DELISTED
QEP RESOURCES, INC.
QEP
$947K 0.01%
110,642
+27,072
FLS icon
942
Flowserve
FLS
$9.16B
$941K 0.01%
22,118
-114
EVHC
943
DELISTED
Envision Healthcare Holdings Inc
EVHC
$932K 0.01%
20,750
+642
KBH icon
944
KB Home
KBH
$4.1B
$923K 0.01%
38,300
DFRG
945
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$916K 0.01%
63,000
-2,300
HRG
946
DELISTED
HRG Group, Inc.
HRG
$913K 0.01%
58,509
-135,255
RARE icon
947
Ultragenyx Pharmaceutical
RARE
$3.51B
$909K 0.01%
17,098
-1,100
FLIR
948
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$908K 0.01%
23,346
-121
SAGE
949
DELISTED
Sage Therapeutics
SAGE
$905K 0.01%
14,538
+200
MODG icon
950
Topgolf Callaway Brands
MODG
$2.12B
$904K 0.01%
62,700
+47,400
36 37
38
39 40