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
MDXG icon
976
MiMedx Group
MDXG
$475M
$637K ﹤0.01%
50,632
+1,900
VVV icon
977
Valvoline
VVV
$4.3B
$636K ﹤0.01%
25,403
+78
BPMC
978
DELISTED
Blueprint Medicines
BPMC
$625K ﹤0.01%
8,300
-8,700
ANAT
979
DELISTED
American National Group, Inc. Common Stock
ANAT
$618K ﹤0.01%
4,823
-4
DECK icon
980
Deckers Outdoor
DECK
$15.6B
$616K ﹤0.01%
+46,200
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$615K ﹤0.01%
44,600
-19,300
DVAX
982
DELISTED
Dynavax Technologies
DVAX
$611K ﹤0.01%
+32,700
ONCE
983
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$611K ﹤0.01%
11,889
+800
MLP icon
984
Maui Land & Pineapple Co
MLP
$306M
$610K ﹤0.01%
35,300
-8,600
EHC icon
985
Encompass Health
EHC
$10.2B
$604K ﹤0.01%
15,401
-136,124
MDC
986
DELISTED
M.D.C. Holdings, Inc.
MDC
$600K ﹤0.01%
21,984
+10,269
AVHI
987
DELISTED
A V Homes, Inc.
AVHI
$598K ﹤0.01%
35,932
-10,400
FDP icon
988
Fresh Del Monte Produce
FDP
$1.94B
$594K ﹤0.01%
12,479
-51,640
VATE icon
989
INNOVATE Corp
VATE
$150M
$590K ﹤0.01%
9,930
+2,690
RDUS
990
DELISTED
Radius Health, Inc.
RDUS
$590K ﹤0.01%
18,605
+1,000
AMPY icon
991
Amplify Energy
AMPY
$228M
$587K ﹤0.01%
35,500
+34,600
CLD
992
DELISTED
Cloud Peak Energy Inc
CLD
$587K ﹤0.01%
132,200
-25,600
AVXS
993
DELISTED
AveXis, Inc. Common Stock
AVXS
$575K ﹤0.01%
5,200
-5,500
ASNA
994
DELISTED
Ascena Retail Group, Inc.
ASNA
$564K ﹤0.01%
12,025
+9,100
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$562K ﹤0.01%
40,375
+700
PDCO
996
DELISTED
Patterson Companies, Inc.
PDCO
$558K ﹤0.01%
15,486
+1,369
CTRN icon
997
Citi Trends
CTRN
$411M
$552K ﹤0.01%
+20,900
ASH icon
998
Ashland
ASH
$2.62B
$545K ﹤0.01%
7,664
-19
WTBA icon
999
West Bancorporation
WTBA
$400M
$543K ﹤0.01%
21,640
-5,700
RNET
1000
DELISTED
RigNet, Inc.
RNET
$543K ﹤0.01%
36,371
-1,700
38 39
40
41 42