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
ZD icon
1026
Ziff Davis
ZD
$1.52B
$587K ﹤0.01%
9,156
-26,227
COHR
1027
DELISTED
Coherent Inc
COHR
$587K ﹤0.01%
+2,499
XNCR icon
1028
Xencor
XNCR
$871M
$586K ﹤0.01%
25,621
+2,300
QNST icon
1029
QuinStreet
QNST
$682M
$581K ﹤0.01%
79,200
+31,800
MDXG icon
1030
MiMedx Group
MDXG
$670M
$578K ﹤0.01%
48,732
-4,300
SLAB icon
1031
Silicon Laboratories
SLAB
$6.7B
$578K ﹤0.01%
7,247
-6,381
CLD
1032
DELISTED
Cloud Peak Energy Inc
CLD
$577K ﹤0.01%
+157,800
CHSP
1033
DELISTED
Chesapeake Lodging Trust
CHSP
$571K ﹤0.01%
21,197
-400
BHE icon
1034
Benchmark Electronics
BHE
$1.92B
$570K ﹤0.01%
16,700
PBPB
1035
DELISTED
Potbelly
PBPB
$570K ﹤0.01%
46,016
-86,135
ANAT
1036
DELISTED
American National Group, Inc. Common Stock
ANAT
$569K ﹤0.01%
4,827
-1,378
DF
1037
DELISTED
Dean Foods Company
DF
$567K ﹤0.01%
52,254
-91,282
QTS
1038
DELISTED
QTS REALTY TRUST, INC.
QTS
$564K ﹤0.01%
10,800
CRUS icon
1039
Cirrus Logic
CRUS
$6.83B
$562K ﹤0.01%
10,564
-88,977
SGYP
1040
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$562K ﹤0.01%
194,359
+61,200
ARNA
1041
DELISTED
Arena Pharmaceuticals Inc
ARNA
$554K ﹤0.01%
21,742
-5,300
ITRI icon
1042
Itron
ITRI
$4.32B
$549K ﹤0.01%
+7,100
PDCO
1043
DELISTED
Patterson Companies, Inc.
PDCO
$544K ﹤0.01%
14,117
-73
WBD icon
1044
Warner Bros
WBD
$68.8B
$537K ﹤0.01%
25,253
-124
MODV
1045
DELISTED
ModivCare
MODV
$534K ﹤0.01%
9,900
-25,700
FNWB icon
1046
First Northwest Bancorp
FNWB
$82.3M
$531K ﹤0.01%
31,125
+600
CCNE icon
1047
CNB Financial Corp
CCNE
$806M
$531K ﹤0.01%
19,483
-6,500
FMBH icon
1048
First Mid Bancshares
FMBH
$959M
$528K ﹤0.01%
13,791
+2,300
BGC icon
1049
BGC Group
BGC
$4.49B
$526K ﹤0.01%
+56,579
GHDX
1050
DELISTED
Genomic Health, Inc.
GHDX
$524K ﹤0.01%
16,337
+3,000
40 41
42
43 44