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

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
801
DELISTED
Hologic
HOLX
$1.75M 0.01%
47,664
-446,531
POLY
802
DELISTED
Plantronics, Inc.
POLY
$1.74M 0.01%
+39,400
FCFS icon
803
FirstCash
FCFS
$9.81B
$1.74M 0.01%
+27,500
APEI icon
804
American Public Education
APEI
$951M
$1.72M 0.01%
81,905
-600
RVTY icon
805
Revvity
RVTY
$11.2B
$1.72M 0.01%
24,994
-892
AHT
806
Ashford Hospitality Trust
AHT
$19.8M
$1.72M 0.01%
261
-135
POWL icon
807
Powell Industries
POWL
$10.7B
$1.72M 0.01%
171,768
-19,200
FR icon
808
First Industrial Realty Trust
FR
$8.07B
$1.72M 0.01%
57,042
+728
SBRA icon
809
Sabra Healthcare REIT
SBRA
$4.58B
$1.71M 0.01%
+77,727
LNTH icon
810
Lantheus
LNTH
$6.51B
$1.7M 0.01%
95,600
+37,700
CRAI icon
811
CRA International
CRAI
$938M
$1.69M 0.01%
41,115
+7,600
LW icon
812
Lamb Weston
LW
$5.88B
$1.68M 0.01%
35,897
+17,668
TBHC
813
DELISTED
The Brand House Collective
TBHC
$1.68M 0.01%
147,012
+35,700
VIAB
814
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.01%
59,602
-305
AOSL icon
815
Alpha and Omega Semiconductor
AOSL
$1.32B
$1.66M 0.01%
100,631
-29,200
JBHT icon
816
JB Hunt Transport Services
JBHT
$27.2B
$1.66M 0.01%
14,917
-79
LNT icon
817
Alliant Energy
LNT
$18.5B
$1.65M 0.01%
39,684
-4,782
FISI icon
818
Financial Institutions
FISI
$734M
$1.64M 0.01%
56,995
+6,500
EXAC
819
DELISTED
Exactech Inc
EXAC
$1.64M 0.01%
49,814
-400
ZION icon
820
Zions Bancorporation
ZION
$9.3B
$1.63M 0.01%
34,519
-177
GEO icon
821
The GEO Group
GEO
$3.56B
$1.62M 0.01%
60,382
-42,390
PNW icon
822
Pinnacle West Capital
PNW
$12.3B
$1.62M 0.01%
19,167
-11,188
GWW icon
823
W.W. Grainger
GWW
$61.6B
$1.62M 0.01%
9,011
-11,763
ALNT icon
824
Allient
ALNT
$1.48B
$1.62M 0.01%
95,709
-11,100
SP
825
DELISTED
SP Plus Corporation
SP
$1.61M 0.01%
40,900
+12,200
31 32
33
34 35