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
WCG
76
DELISTED
Wellcare Health Plans, Inc.
WCG
$35.4M 0.28%
206,272
+745
VLO icon
77
Valero Energy
VLO
$68.5B
$35.1M 0.28%
456,375
-21,740
RHI icon
78
Robert Half
RHI
$2.5B
$34.9M 0.27%
693,709
-15,051
OLN icon
79
Olin
OLN
$2.66B
$34.3M 0.27%
1,000,059
+314,147
LLY icon
80
Eli Lilly
LLY
$884B
$34M 0.27%
397,616
+102,378
DRI icon
81
Darden Restaurants
DRI
$23.4B
$33.7M 0.26%
427,727
+17,395
ANDV
82
DELISTED
Andeavor
ANDV
$33.6M 0.26%
325,795
+255,839
NVDA icon
83
NVIDIA
NVDA
$4.32T
$33.6M 0.26%
7,516,720
-522,040
CBPO
84
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$33.5M 0.26%
363,190
+85,909
OSK icon
85
Oshkosh
OSK
$9.67B
$33.1M 0.26%
401,582
+12,399
LYB icon
86
LyondellBasell Industries
LYB
$21.6B
$33M 0.26%
333,485
-17,430
ALL icon
87
Allstate
ALL
$55.1B
$33M 0.26%
358,549
+103,349
AVGO icon
88
Broadcom
AVGO
$1.57T
$32.8M 0.26%
+1,352,000
LYV icon
89
Live Nation Entertainment
LYV
$36.7B
$32.7M 0.26%
751,380
+197,118
EA icon
90
Electronic Arts
EA
$49.6B
$31.8M 0.25%
269,768
+132,165
TPR icon
91
Tapestry
TPR
$29.2B
$31.7M 0.25%
787,481
+739,278
CELG
92
DELISTED
Celgene Corp
CELG
$31.2M 0.24%
213,634
+1,228
ZBRA icon
93
Zebra Technologies
ZBRA
$10.8B
$31M 0.24%
285,672
+107,682
WYNN icon
94
Wynn Resorts
WYNN
$10.6B
$30.6M 0.24%
205,704
+130,656
HON icon
95
Honeywell
HON
$149B
$30.4M 0.24%
223,580
-105,389
R icon
96
Ryder
R
$7.84B
$30.2M 0.24%
356,907
+241,018
AMAT icon
97
Applied Materials
AMAT
$258B
$30.1M 0.24%
577,876
-193,311
PSA icon
98
Public Storage
PSA
$54.1B
$29.6M 0.23%
138,313
+28,651
CCL icon
99
Carnival Corp
CCL
$35.7B
$29.4M 0.23%
455,783
-49,855
LNC icon
100
Lincoln National
LNC
$6.47B
$29.4M 0.23%
399,524
+61,441
2 3
4
5 6