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
CVLG icon
851
Covenant Logistics
CVLG
$785M
$1.32M 0.01%
+91,800
XYZ
852
Block Inc
XYZ
$43B
$1.32M 0.01%
+37,974
BECN
853
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.31M 0.01%
+20,500
ALTO icon
854
Alto Ingredients
ALTO
$381M
$1.3M 0.01%
286,195
+3,300
QNST icon
855
QuinStreet
QNST
$745M
$1.29M 0.01%
154,600
+75,400
PERY
856
DELISTED
Perry Ellis International Inc
PERY
$1.29M 0.01%
51,600
+33,900
LGND icon
857
Ligand Pharmaceuticals
LGND
$4.52B
$1.29M 0.01%
15,089
+321
SSNC icon
858
SS&C Technologies
SSNC
$17.2B
$1.29M 0.01%
+31,820
GRMN icon
859
Garmin
GRMN
$51.1B
$1.24M 0.01%
20,863
+1,209
SRI icon
860
Stoneridge
SRI
$189M
$1.22M 0.01%
53,411
-18,100
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$1.22M 0.01%
65,098
+6,242
FLIR
862
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.21M 0.01%
26,051
+2,705
OSUR icon
863
OraSure Technologies
OSUR
$218M
$1.21M 0.01%
63,958
-86,809
VIA
864
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$1.21M 0.01%
19,464
+400
CLVS
865
DELISTED
Clovis Oncology, Inc.
CLVS
$1.21M 0.01%
17,733
+400
LEG icon
866
Leggett & Platt
LEG
$1.59B
$1.18M 0.01%
24,783
+1,778
NFX
867
DELISTED
Newfield Exploration
NFX
$1.18M 0.01%
37,452
+3,823
AWR icon
868
American States Water
AWR
$3.05B
$1.17M 0.01%
+20,300
AVA icon
869
Avista
AVA
$3.33B
$1.16M 0.01%
+22,600
TRGP icon
870
Targa Resources
TRGP
$50B
$1.15M 0.01%
23,851
-51,650
HBNC icon
871
Horizon Bancorp
HBNC
$906M
$1.14M 0.01%
61,766
-19,500
PWR icon
872
Quanta Services
PWR
$90.9B
$1.14M 0.01%
29,090
+3,124
VRNT
873
DELISTED
Verint Systems
VRNT
$1.13M 0.01%
53,197
-36,120
HCOM
874
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.12M 0.01%
36,300
-3,400
MBWM icon
875
Mercantile Bank Corp
MBWM
$888M
$1.12M 0.01%
31,653
-18,700
33 34
35
36 37