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
CAR icon
1276
Avis
CAR
$4.75B
– –
-32,363
CBRL icon
1277
Cracker Barrel
CBRL
$620M
– –
-53,801
CBT icon
1278
Cabot Corp
CBT
$3.46B
– –
-391
CDW icon
1279
CDW
CDW
$19B
– –
-36,215
CENTA icon
1280
Central Garden & Pet Co Class A
CENTA
$1.9B
– –
-83,923
CENX icon
1281
Century Aluminum
CENX
$2.9B
– –
-1,300
CHH icon
1282
Choice Hotels
CHH
$3.97B
– –
-19,076
CLDX icon
1283
Celldex Therapeutics
CLDX
$1.96B
– –
-7,054
COMM icon
1284
CommScope
COMM
$4.25B
– –
-68,568
CPS icon
1285
Cooper-Standard Automotive
CPS
$530M
– –
-8,897
CROX icon
1286
Crocs
CROX
$4.66B
– –
-17,300
CXW icon
1287
CoreCivic
CXW
$1.95B
– –
-56,502
DAKT icon
1288
Daktronics
DAKT
$850M
– –
-9,000
DCI icon
1289
Donaldson
DCI
$10.7B
– –
-9,373
DFIN icon
1290
Donnelley Financial Solutions
DFIN
$1.22B
– –
-12,500
DGICA icon
1291
Donegal Group Class A
DGICA
$710M
– –
-967
E icon
1292
ENI
E
$55.4B
– –
0
EAT icon
1293
Brinker International
EAT
$6.24B
– –
-144,126
EFA icon
1294
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-17,220
ENR icon
1295
Energizer
ENR
$1.25B
– –
-75,953
ENTG icon
1296
Entegris
ENTG
$13.5B
– –
-47,487
EWBC icon
1297
East-West Bancorp
EWBC
$15.2B
– –
-30,331
EXEL icon
1298
Exelixis
EXEL
$11.9B
– –
-165,633
FANG icon
1299
Diamondback Energy
FANG
$45.4B
– –
-3,112
FBK icon
1300
FB Financial Corp
FBK
$3.04B
– –
-200
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