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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPM icon
1051
Evolution Petroleum
EPM
$146M
$521K ﹤0.01%
72,486
-33,100
PDLI
1052
DELISTED
PDL BioPharma, Inc.
PDLI
$518K ﹤0.01%
153,096
+7,600
PKOH icon
1053
Park-Ohio Holdings
PKOH
$313M
$514K ﹤0.01%
11,300
+6,100
UAA icon
1054
Under Armour
UAA
$1.93B
$507K ﹤0.01%
30,821
-156
ASH icon
1055
Ashland
ASH
$2.68B
$502K ﹤0.01%
7,683
-239
DRH icon
1056
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$491K ﹤0.01%
44,946
TCRT icon
1057
Alaunos Therapeutics
TCRT
$8.06M
$490K ﹤0.01%
533
ANF icon
1058
Abercrombie & Fitch
ANF
$4.35B
$488K ﹤0.01%
33,900
+24,700
KG
1059
Kestrel Group
KG
$101M
$474K ﹤0.01%
+2,985
TBNK
1060
DELISTED
Territorial Bancorp Inc.
TBNK
$467K ﹤0.01%
14,817
+2,300
TDS icon
1061
Telephone and Data Systems
TDS
$4.55B
$465K ﹤0.01%
+16,705
UA icon
1062
Under Armour Class C
UA
$1.84B
$465K ﹤0.01%
31,042
-157
CWT icon
1063
California Water Service
CWT
$2.67B
$464K ﹤0.01%
12,200
-8,632
CMT icon
1064
Core Molding Technologies
CMT
$161M
$462K ﹤0.01%
21,100
+6,200
ALDR
1065
DELISTED
Alder Biopharmaceuticals
ALDR
$459K ﹤0.01%
37,620
+7,100
KRO icon
1066
KRONOS Worldwide
KRO
$544M
$455K ﹤0.01%
20,000
+4,400
MORN icon
1067
Morningstar
MORN
$8.97B
$454K ﹤0.01%
+5,352
SRT
1068
DELISTED
Startek Inc.
SRT
$454K ﹤0.01%
38,700
+26,700
HSTM icon
1069
HealthStream
HSTM
$720M
$448K ﹤0.01%
+19,200
LPSN icon
1070
LivePerson
LPSN
$57.5M
$447K ﹤0.01%
2,204
+1,100
BBG
1071
DELISTED
Bill Barrett Corp
BBG
$447K ﹤0.01%
104,300
+56,000
NWHM
1072
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$442K ﹤0.01%
39,700
+21,200
OPB
1073
DELISTED
Opus Bank Common Stock
OPB
$427K ﹤0.01%
17,837
-30,400
EGIO
1074
DELISTED
Edgio, Inc. Common Stock
EGIO
$422K ﹤0.01%
2,666
-1,028
PERY
1075
DELISTED
Perry Ellis International Inc
PERY
$418K ﹤0.01%
17,700
+9,500
41 42
43
44 45