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
TLYS icon
951
Tilly's
TLYS
$154M
$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
$9.81B
$723K 0.01%
42,452
+3,688
MCY icon
956
Mercury Insurance
MCY
$5.29B
$721K 0.01%
+13,509
AX icon
957
Axos Financial
AX
$5.46B
$714K 0.01%
23,925
-9,875
RIG icon
958
Transocean
RIG
$6.7B
$714K 0.01%
66,903
-1,497
SGMO icon
959
Sangamo Therapeutics
SGMO
$107M
$707K ﹤0.01%
+43,200
CHFN
960
DELISTED
Charter Financial Corp
CHFN
$702K ﹤0.01%
40,090
-2,000
TRIP icon
961
TripAdvisor
TRIP
$1.29B
$701K ﹤0.01%
20,386
+1,301
XNCR icon
962
Xencor
XNCR
$925M
$701K ﹤0.01%
32,021
+6,400
PRTA icon
963
Prothena Corp
PRTA
$574M
$700K ﹤0.01%
18,718
+700
EVTC icon
964
Evertec
EVTC
$1.89B
$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
$1.31B
$671K ﹤0.01%
74,939
+12,411
PAYC icon
969
Paycom
PAYC
$6.22B
$666K ﹤0.01%
+8,300
RGEN icon
970
Repligen
RGEN
$7.48B
$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
$854M
$657K ﹤0.01%
49,449
+2,359
TXNM
973
TXNM Energy Inc
TXNM
$6.43B
$650K ﹤0.01%
+16,100
DCOM icon
974
Dime Community Bancshares, Inc.
DCOM
$1.59B
$644K ﹤0.01%
18,443
-429
BCC icon
975
Boise Cascade
BCC
$2.96B
$638K ﹤0.01%
16,000
-4,400
37 38
39
40 41