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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
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
TLYS icon
951
Tilly's
TLYS
$44.8M
$760K 0.01%
51,600
+48,100
SHLO
952
DELISTED
Shiloh Industries Inc
SHLO
$743K 0.01%
90,800
+62,100
ARNA
953
DELISTED
Arena Pharmaceuticals Inc
ARNA
$734K 0.01%
21,642
-100
XLRN
954
DELISTED
Acceleron Pharma
XLRN
$724K 0.01%
17,083
-3,800
RRC icon
955
Range Resources
RRC
$9.02B
$723K 0.01%
42,452
+3,688
MCY icon
956
Mercury Insurance
MCY
$5.07B
$721K 0.01%
+13,509
AX icon
957
Axos Financial
AX
$4.62B
$714K 0.01%
23,925
-9,875
RIG icon
958
Transocean
RIG
$4.75B
$714K 0.01%
66,903
-1,497
SGMO icon
959
Sangamo Therapeutics
SGMO
$148M
$707K ﹤0.01%
+43,200
CHFN
960
DELISTED
Charter Financial Corp
CHFN
$702K ﹤0.01%
40,090
-2,000
TRIP icon
961
TripAdvisor
TRIP
$1.76B
$701K ﹤0.01%
20,386
+1,301
XNCR icon
962
Xencor
XNCR
$1.14B
$701K ﹤0.01%
32,021
+6,400
PRTA icon
963
Prothena Corp
PRTA
$557M
$700K ﹤0.01%
18,718
+700
EVTC icon
964
Evertec
EVTC
$1.87B
$687K ﹤0.01%
50,371
+29,871
KEM
965
DELISTED
KEMET Corporation
KEM
$684K ﹤0.01%
45,500
-176,700
IPCC
966
DELISTED
Infinity Property & Casualty C
IPCC
$682K ﹤0.01%
6,436
+100
CHK
967
DELISTED
Chesapeake Energy Corporation
CHK
$676K ﹤0.01%
854
+75
IDT icon
968
IDT Corp
IDT
$1.23B
$671K ﹤0.01%
74,939
+12,411
PAYC icon
969
Paycom
PAYC
$8.89B
$666K ﹤0.01%
+8,300
RGEN icon
970
Repligen
RGEN
$9.29B
$660K ﹤0.01%
18,206
+2,000
TGI
971
DELISTED
Triumph Group
TGI
$658K ﹤0.01%
24,200
-43,400
NAVI icon
972
Navient
NAVI
$1.23B
$657K ﹤0.01%
49,449
+2,359
TXNM
973
TXNM Energy Inc
TXNM
$6.32B
$650K ﹤0.01%
+16,100
DCOM icon
974
Dime Community Bancshares
DCOM
$1.28B
$644K ﹤0.01%
18,443
-429
BCC icon
975
Boise Cascade
BCC
$2.79B
$638K ﹤0.01%
16,000
-4,400
37 38
39
40 41