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
EPAY
1001
DELISTED
Bottomline Technologies Inc
EPAY
$541K ﹤0.01%
+15,600
PCRX icon
1002
Pacira BioSciences
PCRX
$1.04B
$533K ﹤0.01%
11,700
-48,700
CMT icon
1003
Core Molding Technologies
CMT
$161M
$520K ﹤0.01%
24,000
+2,900
ACOR
1004
DELISTED
Acorda Therapeutics
ACOR
$520K ﹤0.01%
202
-10
GCAP
1005
DELISTED
Gain Capital Holdings, Inc.
GCAP
$517K ﹤0.01%
51,700
-53,600
HOPE icon
1006
Hope Bancorp
HOPE
$1.39B
$514K ﹤0.01%
+28,200
CWT icon
1007
California Water Service
CWT
$2.66B
$512K ﹤0.01%
11,300
-900
CHSP
1008
DELISTED
Chesapeake Lodging Trust
CHSP
$505K ﹤0.01%
18,697
-2,500
UAA icon
1009
Under Armour
UAA
$1.94B
$501K ﹤0.01%
34,807
+3,986
ADEA icon
1010
Adeia
ADEA
$1.38B
$499K ﹤0.01%
+77,490
FCFS icon
1011
FirstCash
FCFS
$7.08B
$499K ﹤0.01%
7,400
-20,100
UGI icon
1012
UGI
UGI
$8.16B
$489K ﹤0.01%
10,430
+7,843
IVAC
1013
DELISTED
Intevac Inc
IVAC
$487K ﹤0.01%
71,200
+45,500
FLIC
1014
DELISTED
First of Long Island Corp
FLIC
$484K ﹤0.01%
17,031
-19,800
RUTH
1015
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$484K ﹤0.01%
22,400
-68,900
MGNX icon
1016
MacroGenics
MGNX
$90.5M
$475K ﹤0.01%
25,038
-8,400
TMHC icon
1017
Taylor Morrison
TMHC
$6.19B
$475K ﹤0.01%
19,472
-93,828
ALDR
1018
DELISTED
Alder Biopharmaceuticals
ALDR
$470K ﹤0.01%
41,120
+3,500
EFII
1019
DELISTED
Electronics for Imaging
EFII
$463K ﹤0.01%
+15,700
AER icon
1020
AerCap
AER
$23.1B
$462K ﹤0.01%
8,800
-14,600
FHB icon
1021
First Hawaiian
FHB
$3.12B
$462K ﹤0.01%
15,868
-134,132
UA icon
1022
Under Armour Class C
UA
$1.85B
$460K ﹤0.01%
34,658
+3,616
HURC icon
1023
Hurco Companies Inc
HURC
$101M
$455K ﹤0.01%
10,800
+3,800
TBNK
1024
DELISTED
Territorial Bancorp Inc.
TBNK
$453K ﹤0.01%
14,717
-100
EGP icon
1025
EastGroup Properties
EGP
$9.62B
$450K ﹤0.01%
5,100
-6,100
39 40
41
42 43