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
HK
1051
DELISTED
Halcon Resources Corporation
HK
$359K ﹤0.01%
+47,500
SGYP
1052
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$354K ﹤0.01%
159,059
-35,300
AVID
1053
DELISTED
Avid Technology Inc
AVID
$353K ﹤0.01%
+65,600
CPK icon
1054
Chesapeake Utilities
CPK
$3.24B
$352K ﹤0.01%
+4,500
SP
1055
DELISTED
SP Plus Corporation
SP
$352K ﹤0.01%
9,500
-31,400
AVD icon
1056
American Vanguard Corp
AVD
$130M
$351K ﹤0.01%
17,900
+100
KRA
1057
DELISTED
Kraton Corporation
KRA
$351K ﹤0.01%
+7,300
WLH
1058
DELISTED
WILLIAM LYON HOMES
WLH
$351K ﹤0.01%
+12,100
CLH icon
1059
Clean Harbors
CLH
$12.2B
$348K ﹤0.01%
+6,431
MGLN
1060
DELISTED
Magellan Health Services, Inc.
MGLN
$347K ﹤0.01%
3,600
-6,500
DOX icon
1061
Amdocs
DOX
$8.23B
$345K ﹤0.01%
+5,277
EGRX
1062
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$345K ﹤0.01%
6,471
+100
MSCC
1063
DELISTED
Microsemi Corp
MSCC
$345K ﹤0.01%
6,683
-81,553
PDLI
1064
DELISTED
PDL BioPharma, Inc.
PDLI
$342K ﹤0.01%
125,096
-28,000
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$341K ﹤0.01%
15,627
-11,400
VTOL icon
1066
Bristow Group
VTOL
$1.08B
$340K ﹤0.01%
15,850
+2,294
TAX
1067
DELISTED
Liberty Tax, Inc. Class A
TAX
$339K ﹤0.01%
30,900
+16,800
SHBI icon
1068
Shore Bancshares
SHBI
$587M
$337K ﹤0.01%
20,204
-700
COHU icon
1069
Cohu
COHU
$1.12B
$335K ﹤0.01%
15,300
+10,800
OLBK
1070
DELISTED
Old Line Bancshares, Inc.
OLBK
$320K ﹤0.01%
10,900
+6,400
TSC
1071
DELISTED
TriState Capital Holdings, Inc.
TSC
$319K ﹤0.01%
+13,900
CHRS icon
1072
Coherus Oncology
CHRS
$154M
$314K ﹤0.01%
35,762
+9,100
UNT
1073
DELISTED
UNIT Corporation
UNT
$310K ﹤0.01%
+14,100
ARC
1074
DELISTED
ARC Document Solutions, Inc.
ARC
$308K ﹤0.01%
121,100
+64,600
TTGT icon
1075
TechTarget
TTGT
$367M
$306K ﹤0.01%
22,100
+15,800
41 42
43
44 45