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
BIVV
1001
DELISTED
Bioverativ Inc. Common Stock
BIVV
$687K 0.01%
12,068
+168
RDUS
1002
DELISTED
Radius Health, Inc.
RDUS
$677K 0.01%
17,605
GCAP
1003
DELISTED
Gain Capital Holdings, Inc.
GCAP
$672K 0.01%
105,300
+300
CHK
1004
DELISTED
Chesapeake Energy Corporation
CHK
$669K 0.01%
779
+141
WTBA icon
1005
West Bancorporation
WTBA
$391M
$666K 0.01%
27,340
ACLS icon
1006
Axcelis
ACLS
$2.55B
$655K 0.01%
+24,000
RNET
1007
DELISTED
RigNet, Inc.
RNET
$653K 0.01%
38,071
-2,100
ACIW icon
1008
ACI Worldwide
ACIW
$4.32B
$648K 0.01%
28,500
-31,900
SPB icon
1009
Spectrum Brands
SPB
$1.75B
$645K 0.01%
6,096
-76,106
DCOM icon
1010
Dime Community Bancshares
DCOM
$1.38B
$640K 0.01%
18,872
-4,300
IPHS
1011
DELISTED
Innophos Holdings, Inc.
IPHS
$640K 0.01%
13,023
FFNW
1012
DELISTED
First Financial Northwest, Inc
FFNW
$634K 0.01%
37,372
SYKE
1013
DELISTED
SYKES Enterprises Inc
SYKE
$623K ﹤0.01%
+21,400
AGCO icon
1014
AGCO
AGCO
$8.87B
$621K ﹤0.01%
8,427
-82,163
RGEN icon
1015
Repligen
RGEN
$6.98B
$620K ﹤0.01%
16,206
+7,100
MGNX icon
1016
MacroGenics
MGNX
$149M
$617K ﹤0.01%
33,438
+10,200
GBT
1017
DELISTED
Global Blood Therapeutics, Inc.
GBT
$616K ﹤0.01%
+19,900
MLP icon
1018
Maui Land & Pineapple Co
MLP
$318M
$611K ﹤0.01%
43,900
+34,100
MCFT icon
1019
MasterCraft Boat Holdings
MCFT
$310M
$605K ﹤0.01%
+29,700
IDTI
1020
DELISTED
Integrated Device Technology I
IDTI
$602K ﹤0.01%
22,698
-21,805
ACOR
1021
DELISTED
Acorda Therapeutics
ACOR
$601K ﹤0.01%
212
-329
IPCC
1022
DELISTED
Infinity Property & Casualty C
IPCC
$595K ﹤0.01%
6,336
-4,600
VVV icon
1023
Valvoline
VVV
$4.33B
$593K ﹤0.01%
25,325
+884
FBIZ icon
1024
First Business Financial Services
FBIZ
$435M
$590K ﹤0.01%
25,990
IPXL
1025
DELISTED
Impax Laboratories, Inc.
IPXL
$590K ﹤0.01%
29,100
+7,900
39 40
41
42 43