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
MAT icon
951
Mattel
MAT
$4.84B
$903K 0.01%
58,408
-298
JLL icon
952
Jones Lang LaSalle
JLL
$14.1B
$883K 0.01%
+7,155
SPPI
953
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$882K 0.01%
62,797
-124,900
IRWD icon
954
Ironwood Pharmaceuticals
IRWD
$595M
$880K 0.01%
66,708
-4,895
PMT
955
PennyMac Mortgage Investment
PMT
$1.03B
$876K 0.01%
+50,400
YELP icon
956
Yelp
YELP
$1.44B
$873K 0.01%
20,200
-17,248
KEX icon
957
Kirby Corp
KEX
$6.75B
$870K 0.01%
13,216
+9,707
MGLN
958
DELISTED
Magellan Health Services, Inc.
MGLN
$870K 0.01%
+10,100
LPNT
959
DELISTED
LifePoint Health, Inc.
LPNT
$861K 0.01%
14,873
-5,669
NWSA icon
960
News Corp Class A
NWSA
$13.6B
$854K 0.01%
64,477
-16,942
FSTR icon
961
Foster
FSTR
$300M
$852K 0.01%
37,500
+18,100
CNBKA
962
DELISTED
Century Bancorp Inc/Mass
CNBKA
$848K 0.01%
10,593
+4,000
LOXO
963
DELISTED
Loxo Oncology, Inc
LOXO
$847K 0.01%
+9,200
PBF icon
964
PBF Energy
PBF
$4.46B
$838K 0.01%
+30,400
EBS icon
965
Emergent Biosolutions
EBS
$432M
$835K 0.01%
20,680
+2,200
STC icon
966
Stewart Information Services
STC
$2B
$834K 0.01%
22,100
BIDU icon
967
Baidu
BIDU
$42.1B
$829K 0.01%
3,350
-14,967
ANGO icon
968
AngioDynamics
ANGO
$444M
$816K 0.01%
47,814
-69,400
NHTC icon
969
Natural Health Trends
NHTC
$26.9M
$812K 0.01%
34,000
+27,200
ATHM icon
970
Autohome
ATHM
$2.32B
$811K 0.01%
+13,500
MOFG
971
DELISTED
MidWestOne Financial Group
MOFG
$794K 0.01%
23,555
+4,100
AVHI
972
DELISTED
A V Homes, Inc.
AVHI
$794K 0.01%
46,332
-20,300
CBB
973
DELISTED
Cincinnati Bell Inc.
CBB
$791K 0.01%
+39,900
SNCR
974
DELISTED
Synchronoss Technologies
SNCR
$786K 0.01%
9,378
+8,045
GRPN icon
975
Groupon
GRPN
$492M
$784K 0.01%
7,550
-8,693
37 38
39
40 41