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
LCI
1076
DELISTED
Lannett Company, Inc.
LCI
$414K ﹤0.01%
+5,625
ACHN
1077
DELISTED
Achillion Pharmaceuticals
ACHN
$413K ﹤0.01%
92,088
+2,900
NWS icon
1078
News Corp Class B
NWS
$15.3B
$412K ﹤0.01%
30,273
-51,394
AVD icon
1079
American Vanguard Corp
AVD
$127M
$406K ﹤0.01%
+17,800
RDC
1080
DELISTED
Rowan Companies Plc
RDC
$403K ﹤0.01%
31,400
-17,800
KVHI icon
1081
KVH Industries
KVHI
$116M
$402K ﹤0.01%
33,700
-5,100
SMTC icon
1082
Semtech
SMTC
$7.59B
$402K ﹤0.01%
10,735
-10,439
IIP
1083
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$401K ﹤0.01%
92,300
+49,100
ESIO
1084
DELISTED
Electro Scientific Industries
ESIO
$395K ﹤0.01%
+28,500
FONR icon
1085
Fonar
FONR
$116M
$393K ﹤0.01%
12,900
+5,200
GTLS icon
1086
Chart Industries
GTLS
$9.31B
$391K ﹤0.01%
10,006
-68,348
HT
1087
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$391K ﹤0.01%
21,000
-33,200
DHX icon
1088
DHI Group
DHX
$121M
$387K ﹤0.01%
149,270
-143,076
TSQ icon
1089
Townsquare Media
TSQ
$120M
$384K ﹤0.01%
38,404
-9,900
HMSY
1090
DELISTED
HMS Holdings Corp.
HMSY
$383K ﹤0.01%
19,347
-141,506
TOWR
1091
DELISTED
Tower International, Inc.
TOWR
$383K ﹤0.01%
14,100
+4,100
VATE icon
1092
INNOVATE Corp
VATE
$65.3M
$381K ﹤0.01%
7,240
-150
MGNI icon
1093
Magnite
MGNI
$2.02B
$380K ﹤0.01%
97,916
-176,935
EGRX
1094
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$379K ﹤0.01%
6,371
+300
AROC icon
1095
Archrock
AROC
$6.18B
$373K ﹤0.01%
29,800
+4,700
IVC
1096
DELISTED
Invacare Corporation
IVC
$368K ﹤0.01%
23,400
+1,600
SNEX icon
1097
StoneX
SNEX
$5.67B
$367K ﹤0.01%
21,600
-25,875
BWFG icon
1098
Bankwell Financial Group
BWFG
$366M
$363K ﹤0.01%
9,852
+1,200
NTGR icon
1099
NETGEAR
NTGR
$570M
$361K ﹤0.01%
+7,600
SRGA
1100
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$357K ﹤0.01%
2,617
+1,004
42 43
44
45 46