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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
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
FMBH icon
1076
First Mid Bancshares
FMBH
$1.34B
$288K ﹤0.01%
7,491
-6,300
-46% -$247K
AFI
1077
DELISTED
Armstrong Flooring, Inc.
AFI
$285K ﹤0.01%
16,900
+16,300
+2,717% +$264K
CMCO icon
1078
Columbus McKinnon
CMCO
$426M
$282K ﹤0.01%
+7,100
New +$272K
PRAH
1079
DELISTED
PRA Health Sciences, Inc.
PRAH
$281K ﹤0.01%
3,100
-1,400
-31% -$116K
ACHN
1080
DELISTED
Achillion Pharmaceuticals
ACHN
$278K ﹤0.01%
97,088
+5,000
+5% +$18.2K
SPA
1081
DELISTED
Sparton
SPA
$278K ﹤0.01%
12,101
-29,534
-71% -$685K
VIVO
1082
DELISTED
Meridian Bioscience Inc
VIVO
$270K ﹤0.01%
19,300
+16,700
+642% +$244K
FIX icon
1083
Comfort Systems
FIX
$59.2B
$266K ﹤0.01%
+6,100
New +$250K
AXE
1084
DELISTED
Anixter International Inc
AXE
$266K ﹤0.01%
+3,500
New +$258K
ORM
1085
DELISTED
Owens Realty Mortgage, Inc.
ORM
$262K ﹤0.01%
16,412
+200
+1% +$3.41K
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K ﹤0.01%
+12,600
New +$208K
RPXC
1087
DELISTED
RPX Corporation
RPXC
$256K ﹤0.01%
19,100
-58,500
-75% -$773K
AROC icon
1088
Archrock
AROC
$6.47B
$254K ﹤0.01%
24,200
-5,600
-19% -$60.8K
BPOP icon
1089
Popular Inc
BPOP
$11.2B
$251K ﹤0.01%
7,100
+900
+15% +$31.1K
GPI icon
1090
Group 1 Automotive
GPI
$3.95B
$248K ﹤0.01%
+3,500
New +$267K
NRIM icon
1091
Northrim BanCorp
NRIM
$634M
$244K ﹤0.01%
28,912
-60,800
-68% -$532K
HTLF
1092
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K ﹤0.01%
+4,500
New +$227K
MR
1093
DELISTED
Montage Resources Corporation Common Stock
MR
$239K ﹤0.01%
6,647
+1,860
+39% +$67.2K
SRGA
1094
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$237K ﹤0.01%
1,933
-684
-26% -$93.9K
EGBN icon
1095
Eagle Bancorp
EGBN
$847M
$236K ﹤0.01%
+4,100
New +$263K
BKS
1096
DELISTED
Barnes & Noble
BKS
$236K ﹤0.01%
35,351
-401,249
-92% -$2.84M
JAX
1097
DELISTED
J. Alexander's Holdings, Inc.
JAX
$235K ﹤0.01%
24,300
-1,700
-7% -$17.7K
VSM
1098
DELISTED
Versum Materials, Inc.
VSM
$235K ﹤0.01%
+6,235
New +$243K
CIVI
1099
DELISTED
Civitas Solutions, Inc.
CIVI
$235K ﹤0.01%
13,800
-2,000
-13% -$37.2K
CRD.B icon
1100
Crawford & Co Class B
CRD.B
$500M
$233K ﹤0.01%
24,300
+6,900
+40% +$73.1K
42 43
44
45 46

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