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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRS icon
1101
Coherus Oncology
CHRS
$145M
$355K ﹤0.01%
26,662
+3,300
NBR icon
1102
Nabors Industries
NBR
$851M
$353K ﹤0.01%
+876
AGX icon
1103
Argan
AGX
$4.33B
$349K ﹤0.01%
5,200
-14,100
SHBI icon
1104
Shore Bancshares
SHBI
$590M
$347K ﹤0.01%
20,904
-3,000
POWI icon
1105
Power Integrations
POWI
$2.02B
$346K ﹤0.01%
9,464
-8,642
VREX icon
1106
Varex Imaging
VREX
$483M
$345K ﹤0.01%
10,200
+1,900
PRAH
1107
DELISTED
PRA Health Sciences, Inc.
PRAH
$342K ﹤0.01%
+4,500
UBNK
1108
DELISTED
United Financial Bancorp, Inc.
UBNK
$339K ﹤0.01%
18,600
+8,400
VYX icon
1109
NCR Voyix
VYX
$1.37B
$337K ﹤0.01%
14,670
-508,772
MCF
1110
DELISTED
Contango Oil & Gas Co.
MCF
$336K ﹤0.01%
66,976
-26,900
LCUT icon
1111
Lifetime Brands
LCUT
$99.7M
$331K ﹤0.01%
18,178
+2,600
YELL
1112
DELISTED
Yellow Corporation Common Stock
YELL
$328K ﹤0.01%
+23,800
PLUS icon
1113
ePlus
PLUS
$2.37B
$326K ﹤0.01%
7,068
-18,960
AXAS
1114
DELISTED
Abraxas Petroleum Corp
AXAS
$326K ﹤0.01%
8,675
+5,340
EVTC icon
1115
Evertec
EVTC
$1.89B
$324K ﹤0.01%
+20,500
AFSI
1116
DELISTED
AmTrust Financial Services, Inc.
AFSI
$324K ﹤0.01%
24,100
-132,733
QCRH icon
1117
QCR Holdings
QCRH
$1.44B
$320K ﹤0.01%
7,043
-12,600
EBF icon
1118
Ennis
EBF
$456M
$318K ﹤0.01%
16,199
-33,900
DAR icon
1119
Darling Ingredients
DAR
$5.78B
$317K ﹤0.01%
+18,100
ORN icon
1120
Orion Group Holdings
ORN
$410M
$316K ﹤0.01%
48,303
-15,600
TCF
1121
DELISTED
TCF Financial Corporation
TCF
$316K ﹤0.01%
18,579
-82,238
MDC
1122
DELISTED
M.D.C. Holdings, Inc.
MDC
$308K ﹤0.01%
+11,715
MTSI icon
1123
MACOM Technology Solutions
MTSI
$13.8B
$305K ﹤0.01%
6,841
-6,607
VTOL icon
1124
Bristow Group
VTOL
$1.06B
$303K ﹤0.01%
13,556
-2,400
X
1125
DELISTED
US Steel
X
$302K ﹤0.01%
11,800
-114,310
43 44
45
46 47