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
FMBH icon
1076
First Mid Bancshares
FMBH
$930M
$288K ﹤0.01%
7,491
-6,300
AFI
1077
DELISTED
Armstrong Flooring, Inc.
AFI
$285K ﹤0.01%
16,900
+16,300
CMCO icon
1078
Columbus McKinnon
CMCO
$471M
$282K ﹤0.01%
+7,100
PRAH
1079
DELISTED
PRA Health Sciences, Inc.
PRAH
$281K ﹤0.01%
3,100
-1,400
ACHN
1080
DELISTED
Achillion Pharmaceuticals
ACHN
$278K ﹤0.01%
97,088
+5,000
SPA
1081
DELISTED
Sparton
SPA
$278K ﹤0.01%
12,101
-29,534
VIVO
1082
DELISTED
Meridian Bioscience Inc
VIVO
$270K ﹤0.01%
19,300
+16,700
FIX icon
1083
Comfort Systems
FIX
$33B
$266K ﹤0.01%
+6,100
AXE
1084
DELISTED
Anixter International Inc
AXE
$266K ﹤0.01%
+3,500
ORM
1085
DELISTED
Owens Realty Mortgage, Inc.
ORM
$262K ﹤0.01%
16,412
+200
HIBB
1086
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K ﹤0.01%
+12,600
RPXC
1087
DELISTED
RPX Corporation
RPXC
$256K ﹤0.01%
19,100
-58,500
AROC icon
1088
Archrock
AROC
$4.21B
$254K ﹤0.01%
24,200
-5,600
BPOP icon
1089
Popular Inc
BPOP
$7.62B
$251K ﹤0.01%
7,100
+900
GPI icon
1090
Group 1 Automotive
GPI
$4.85B
$248K ﹤0.01%
+3,500
NRIM icon
1091
Northrim BanCorp
NRIM
$541M
$244K ﹤0.01%
28,912
-60,800
HTLF
1092
DELISTED
Heartland Financial USA, Inc.
HTLF
$241K ﹤0.01%
+4,500
MR
1093
DELISTED
Montage Resources Corporation Common Stock
MR
$239K ﹤0.01%
6,647
+1,860
SRGA
1094
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$237K ﹤0.01%
1,933
-684
EGBN icon
1095
Eagle Bancorp
EGBN
$603M
$236K ﹤0.01%
+4,100
BKS
1096
DELISTED
Barnes & Noble
BKS
$236K ﹤0.01%
35,351
-401,249
JAX
1097
DELISTED
J. Alexander's Holdings, Inc.
JAX
$235K ﹤0.01%
24,300
-1,700
VSM
1098
DELISTED
Versum Materials, Inc.
VSM
$235K ﹤0.01%
+6,235
CIVI
1099
DELISTED
Civitas Solutions, Inc.
CIVI
$235K ﹤0.01%
13,800
-2,000
CRD.B icon
1100
Crawford & Co Class B
CRD.B
$498M
$233K ﹤0.01%
24,300
+6,900
42 43
44
45 46