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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$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
OA
1101
DELISTED
Orbital ATK, Inc.
OA
$231K ﹤0.01%
1,759
-20,822
MCF
1102
DELISTED
Contango Oil & Gas Co.
MCF
$229K ﹤0.01%
48,903
-18,073
IHC
1103
DELISTED
Independence Holding Company
IHC
$228K ﹤0.01%
8,328
+3,400
LPSN icon
1104
LivePerson
LPSN
$36.2M
$223K ﹤0.01%
1,297
-907
BR icon
1105
Broadridge
BR
$21.9B
$219K ﹤0.01%
+2,419
VRA icon
1106
Vera Bradley
VRA
$68.8M
$217K ﹤0.01%
+17,900
SASR
1107
DELISTED
Sandy Spring Bancorp Inc
SASR
$214K ﹤0.01%
+5,500
BNED icon
1108
Barnes & Noble Education
BNED
$292M
$213K ﹤0.01%
259
+156
CALY
1109
Callaway Golf Company
CALY
$2.59B
$212K ﹤0.01%
15,300
-47,400
EXAC
1110
DELISTED
Exactech Inc
EXAC
$212K ﹤0.01%
4,305
-45,509
EPM icon
1111
Evolution Petroleum
EPM
$157M
$209K ﹤0.01%
30,686
-41,800
HSTM icon
1112
HealthStream
HSTM
$645M
$207K ﹤0.01%
9,000
-10,200
OGS icon
1113
ONE Gas
OGS
$5.44B
$205K ﹤0.01%
+2,800
AEO icon
1114
American Eagle Outfitters
AEO
$3.78B
$202K ﹤0.01%
+10,800
HSKA
1115
DELISTED
Heska Corp
HSKA
$202K ﹤0.01%
2,529
-30,382
SIFI
1116
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$197K ﹤0.01%
13,500
+100
CPF icon
1117
Central Pacific Financial
CPF
$844M
$193K ﹤0.01%
+6,500
EFSC icon
1118
Enterprise Financial Services Corp
EFSC
$2.1B
$193K ﹤0.01%
+4,300
KERX
1119
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$192K ﹤0.01%
+41,500
STRT icon
1120
STRATTEC Security
STRT
$357M
$187K ﹤0.01%
4,300
+2,300
SRDX
1121
DELISTED
Surmodics
SRDX
$184K ﹤0.01%
6,627
-17,107
VBTX
1122
DELISTED
Veritex Holdings
VBTX
$179K ﹤0.01%
+6,500
CY
1123
DELISTED
Cypress Semiconductor
CY
$178K ﹤0.01%
+11,745
SPB icon
1124
Spectrum Brands
SPB
$1.8B
$174K ﹤0.01%
1,556
-4,540
DDS icon
1125
Dillards
DDS
$9.5B
$174K ﹤0.01%
+2,900
43 44
45
46 47