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
FFNW
1026
DELISTED
First Financial Northwest, Inc
FFNW
$448K ﹤0.01%
28,972
-8,400
TCRT icon
1027
Alaunos Therapeutics
TCRT
$7.28M
$441K ﹤0.01%
712
+179
STC icon
1028
Stewart Information Services
STC
$2.14B
$439K ﹤0.01%
10,400
-11,700
FBIZ icon
1029
First Business Financial Services
FBIZ
$438M
$432K ﹤0.01%
19,590
-6,400
DRH icon
1030
Diamondrock Hospitality Company Common Stock
DRH
$1.82B
$430K ﹤0.01%
38,146
-6,800
LKSD
1031
DELISTED
LSC Communications, Inc.
LKSD
$416K ﹤0.01%
+27,500
BSRR icon
1032
Sierra Bancorp
BSRR
$423M
$409K ﹤0.01%
15,431
+8,200
ELVT
1033
DELISTED
Elevate Credit, Inc.
ELVT
$406K ﹤0.01%
54,000
+15,800
FNWB icon
1034
First Northwest Bancorp
FNWB
$87.8M
$405K ﹤0.01%
24,925
-6,200
WTI icon
1035
W&T Offshore
WTI
$245M
$404K ﹤0.01%
+122,100
LOXO
1036
DELISTED
Loxo Oncology, Inc
LOXO
$404K ﹤0.01%
4,800
-4,400
KND
1037
DELISTED
Kindred Healthcare
KND
$404K ﹤0.01%
+41,700
UBNK
1038
DELISTED
United Financial Bancorp, Inc.
UBNK
$403K ﹤0.01%
22,900
+4,300
HBB icon
1039
Hamilton Beach Brands
HBB
$213M
$395K ﹤0.01%
+15,404
ORN icon
1040
Orion Group Holdings
ORN
$396M
$390K ﹤0.01%
49,900
+1,597
BIG
1041
DELISTED
Big Lots, Inc.
BIG
$383K ﹤0.01%
6,844
-23,056
BWFG icon
1042
Bankwell Financial Group
BWFG
$367M
$382K ﹤0.01%
11,152
+1,300
HLX icon
1043
Helix Energy Solutions
HLX
$1.03B
$379K ﹤0.01%
50,300
+48,900
BBG
1044
DELISTED
Bill Barrett Corp
BBG
$378K ﹤0.01%
73,800
-30,500
CECO icon
1045
Ceco Environmental
CECO
$1.86B
$375K ﹤0.01%
73,305
-79,900
FLXS icon
1046
Flexsteel Industries
FLXS
$215M
$372K ﹤0.01%
7,967
-12,700
CCNE icon
1047
CNB Financial Corp
CCNE
$771M
$363K ﹤0.01%
13,883
-5,600
TIVO
1048
DELISTED
Tivo Inc
TIVO
$363K ﹤0.01%
23,300
-36,600
FONR icon
1049
Fonar
FONR
$90.6M
$362K ﹤0.01%
14,900
+2,000
PENN icon
1050
PENN Entertainment
PENN
$1.96B
$359K ﹤0.01%
11,500
-200,800
40 41
42
43 44