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
ZBRA icon
176
Zebra Technologies
ZBRA
$12.7B
$18.9M 0.13%
181,826
-103,846
OC icon
177
Owens Corning
OC
$9.35B
$18.5M 0.13%
201,624
-78,685
HLF icon
178
Herbalife
HLF
$1.3B
$18.5M 0.13%
+545,176
PBF icon
179
PBF Energy
PBF
$4.02B
$18.4M 0.13%
520,304
+489,904
GS icon
180
Goldman Sachs
GS
$243B
$18.4M 0.13%
72,320
+4,715
LM
181
DELISTED
Legg Mason, Inc.
LM
$18.4M 0.13%
437,375
-77,437
CRM icon
182
Salesforce
CRM
$222B
$18.3M 0.13%
179,254
+62,046
CTSH icon
183
Cognizant
CTSH
$37.4B
$18.1M 0.13%
254,717
+88,346
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$125B
$18M 0.13%
133,619
-31,647
ON icon
185
ON Semiconductor
ON
$20.3B
$17.8M 0.12%
850,543
-118,305
BK icon
186
Bank of New York Mellon
BK
$78B
$17.6M 0.12%
326,647
+56,218
USB icon
187
US Bancorp
USB
$76.8B
$17.5M 0.12%
326,879
+28,745
WELL icon
188
Welltower
WELL
$140B
$17.4M 0.12%
272,878
-74,720
R icon
189
Ryder
R
$6.95B
$17.4M 0.12%
206,505
-150,402
NRG icon
190
NRG Energy
NRG
$31.7B
$17.4M 0.12%
609,671
-521,028
MDY icon
191
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$17.3M 0.12%
50,220
-15,829
X
192
DELISTED
US Steel
X
$17.3M 0.12%
492,676
+480,876
EQR icon
193
Equity Residential
EQR
$23.4B
$17.1M 0.12%
268,102
+2,548
CERN
194
DELISTED
Cerner Corp
CERN
$17M 0.12%
252,210
-25,488
PCG icon
195
PG&E
PCG
$34.8B
$16.9M 0.12%
377,530
+65,125
SABR icon
196
Sabre
SABR
$632M
$16.9M 0.12%
+823,620
SGI
197
Somnigroup International
SGI
$19.6B
$16.9M 0.12%
1,076,004
+1,072,900
GM icon
198
General Motors
GM
$68.1B
$16.6M 0.12%
404,840
-81,774
SBUX icon
199
Starbucks
SBUX
$96.6B
$16.6M 0.12%
288,481
+20,357
AVB icon
200
AvalonBay Communities
AVB
$25.4B
$16.6M 0.12%
92,833
-776
6 7
8
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