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
MDXG icon
976
MiMedx Group
MDXG
$995M
$637K ﹤0.01%
50,632
+1,900
VVV icon
977
Valvoline
VVV
$3.84B
$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
$13.4B
$616K ﹤0.01%
+46,200
QCP
981
DELISTED
Quality Care Properties, Inc.
QCP
$615K ﹤0.01%
44,600
-19,300
DVAX icon
982
Dynavax Technologies
DVAX
$1.28B
$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
$312M
$610K ﹤0.01%
35,300
-8,600
EHC icon
985
Encompass Health
EHC
$11.5B
$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
$1.76B
$594K ﹤0.01%
12,479
-51,640
VATE icon
989
INNOVATE Corp
VATE
$68.3M
$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
$361M
$552K ﹤0.01%
+20,900
ASH icon
998
Ashland
ASH
$2.63B
$545K ﹤0.01%
7,664
-19
WTBA icon
999
West Bancorporation
WTBA
$375M
$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