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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

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
OFIX icon
576
Orthofix Medical
OFIX
$495M
$3.53M 0.02%
64,485
-13,400
VYX icon
577
NCR Voyix
VYX
$991M
$3.52M 0.02%
169,106
+154,436
QUAD icon
578
Quad
QUAD
$387M
$3.51M 0.02%
155,338
-4,300
VVX icon
579
V2X
VVX
$2.12B
$3.5M 0.02%
113,643
-9,900
UHAL icon
580
U-Haul Holding Co
UHAL
$10.3B
$3.5M 0.02%
+92,610
FSB
581
DELISTED
Franklin Financial Network, Inc.
FSB
$3.47M 0.02%
101,771
-6,900
RDUS
582
DELISTED
Radius Recycling
RDUS
$3.47M 0.02%
103,500
-7,700
KRC icon
583
Kilroy Realty
KRC
$3.72B
$3.45M 0.02%
46,273
-1,533
INVH icon
584
Invitation Homes
INVH
$16.1B
$3.45M 0.02%
+146,465
SUI icon
585
Sun Communities
SUI
$15.9B
$3.45M 0.02%
37,163
-930
VAR
586
DELISTED
Varian Medical Systems, Inc.
VAR
$3.44M 0.02%
30,919
+1,316
YUMC icon
587
Yum China
YUMC
$17.1B
$3.42M 0.02%
85,418
-297
AVTA
588
DELISTED
Avantax, Inc. Common Stock
AVTA
$3.41M 0.02%
154,179
-14,900
SWN
589
DELISTED
Southwestern Energy Company
SWN
$3.39M 0.02%
607,746
-322,744
RITM icon
590
Rithm Capital
RITM
$5.67B
$3.37M 0.02%
+188,748
SAFM
591
DELISTED
Sanderson Farms Inc
SAFM
$3.37M 0.02%
24,267
+600
EZPW icon
592
Ezcorp Inc
EZPW
$1.89B
$3.35M 0.02%
274,200
+140,000
GTS
593
DELISTED
Triple-S Management Corporation
GTS
$3.34M 0.02%
141,384
+75,890
TCF
594
DELISTED
TCF Financial Corporation
TCF
$3.33M 0.02%
162,240
+143,661
FORM icon
595
FormFactor
FORM
$11.2B
$3.32M 0.02%
212,200
+152,100
PARR icon
596
Par Pacific Holdings
PARR
$3.12B
$3.3M 0.02%
171,000
+137,000
MHK icon
597
Mohawk Industries
MHK
$6.64B
$3.28M 0.02%
11,881
+1,129
DHI icon
598
D.R. Horton
DHI
$46.6B
$3.28M 0.02%
64,165
+6,373
GEN icon
599
Gen Digital
GEN
$12.2B
$3.27M 0.02%
116,564
+12,070
LRN icon
600
Stride
LRN
$4.23B
$3.26M 0.02%
204,953
-55,700
22 23
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