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 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
KMG
1251
DELISTED
KMG Chemicals Inc
KMG
– –
-44,353
VR
1252
DELISTED
Validus Hold Ltd
VR
– –
-54,669
IPXL
1253
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,100
DYN
1254
DELISTED
Dynegy, Inc.
DYN
– –
-384,900
WG
1255
DELISTED
Willbros Group
WG
– –
-11,400
BIVV
1256
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,068
CPN
1257
DELISTED
Calpine Corporation
CPN
– –
-108,243
CAA
1258
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,241
BSFT
1259
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,600
TIME
1260
DELISTED
Time Inc.
TIME
– –
-253,428
SBCP
1261
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-1,700
OME
1262
DELISTED
Omega Protein
OME
– –
-201,494
VWR
1263
DELISTED
VWR Corporation
VWR
– –
-60,849
FNFV
1264
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-118,900
LVLT
1265
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,289
KITE
1266
DELISTED
Kite Pharma, Inc.
KITE
– –
-18,303
ALR
1267
DELISTED
Alere Inc
ALR
– –
-37,695
SFR
1268
DELISTED
Starwood Waypoint Homes
SFR
– –
-60,725
CBPO
1269
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-363,190
MEET
1270
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-194,100
PHIIK
1271
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,156
IIP
1272
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-92,300
MBT
1273
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
QADA
1274
DELISTED
QAD Inc.
QADA
– –
-3,358
LPNT
1275
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,873
49 50
51
52 53