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
IRWD icon
926
Ironwood Pharmaceuticals
IRWD
$569M
$872K 0.01%
69,573
+2,865
UCTT icon
927
Ultra Clean Holdings
UCTT
$1.17B
$866K 0.01%
37,530
-96,600
NHTC icon
928
Natural Health Trends
NHTC
$33.6M
$862K 0.01%
56,800
+22,800
MTRN icon
929
Materion
MTRN
$2.53B
$859K 0.01%
+17,700
LYTS icon
930
LSI Industries
LYTS
$562M
$856K 0.01%
124,578
+20,100
CNBKA
931
DELISTED
Century Bancorp Inc/Mass
CNBKA
$851K 0.01%
10,893
+300
MORN icon
932
Morningstar
MORN
$8.93B
$847K 0.01%
8,747
+3,395
DISCA
933
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$846K 0.01%
37,831
+12,578
MOFG icon
934
MidWestOne Financial Group
MOFG
$815M
$845K 0.01%
25,255
+1,700
TLRD
935
DELISTED
Tailored Brands, Inc.
TLRD
$826K 0.01%
+37,900
LMAT icon
936
LeMaitre Vascular
LMAT
$1.9B
$821K 0.01%
25,839
-67,600
CNTY icon
937
Century Casinos
CNTY
$42.4M
$815K 0.01%
89,472
+4,200
CHMI
938
Cherry Hill Mortgage Investment Corp
CHMI
$91.1M
$804K 0.01%
44,700
-24,100
PKOH icon
939
Park-Ohio Holdings
PKOH
$297M
$803K 0.01%
17,500
+6,200
EGOV
940
DELISTED
NIC Inc
EGOV
$791K 0.01%
+47,700
ANGO icon
941
AngioDynamics
ANGO
$551M
$789K 0.01%
47,514
-300
MCHB
942
Mechanics Bancorp
MCHB
$3.29B
$787K 0.01%
27,200
-20,448
VRS
943
DELISTED
Verso Corporation
VRS
$787K 0.01%
+44,800
EVHC
944
DELISTED
Envision Healthcare Holdings Inc
EVHC
$785K 0.01%
22,747
+1,997
HGV icon
945
Hilton Grand Vacations
HGV
$3.58B
$784K 0.01%
+18,700
TTEC icon
946
TTEC Holdings
TTEC
$169M
$784K 0.01%
19,500
-12,100
MEI icon
947
Methode Electronics
MEI
$292M
$777K 0.01%
+19,400
CWBC
948
Community West Bancshares
CWBC
$440M
$775K 0.01%
38,463
-12,600
GBT
949
DELISTED
Global Blood Therapeutics, Inc.
GBT
$774K 0.01%
19,700
-200
SPPI
950
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$761K 0.01%
40,197
-22,600
36 37
38
39 40