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
ALOG
1126
DELISTED
Analogic Corp
ALOG
$167K ﹤0.01%
+2,000
DIOD icon
1127
Diodes
DIOD
$3.07B
$166K ﹤0.01%
+5,800
LCUT icon
1128
Lifetime Brands
LCUT
$72.5M
$165K ﹤0.01%
10,078
-8,100
OMF icon
1129
OneMain Financial
OMF
$6.3B
$164K ﹤0.01%
+6,320
ORA icon
1130
Ormat Technologies
ORA
$6.47B
$163K ﹤0.01%
2,565
-58,532
BELFB
1131
Bel Fuse Inc Class B
BELFB
$2.69B
$162K ﹤0.01%
6,473
-36,800
GBNK
1132
DELISTED
Guaranty Bancorp
GBNK
$162K ﹤0.01%
+5,900
EEM icon
1133
iShares MSCI Emerging Markets ETF
EEM
$27B
$160K ﹤0.01%
3,418
-86,268
XOXO
1134
DELISTED
Xo Group Inc
XOXO
$158K ﹤0.01%
8,600
-6,300
SNEX icon
1135
StoneX
SNEX
$6.39B
$157K ﹤0.01%
8,325
-13,275
TER icon
1136
Teradyne
TER
$47.1B
$156K ﹤0.01%
+3,733
WD icon
1137
Walker & Dunlop
WD
$1.6B
$156K ﹤0.01%
3,309
-14,963
DAR icon
1138
Darling Ingredients
DAR
$8.34B
$156K ﹤0.01%
8,700
-9,400
ODP
1139
DELISTED
ODP
ODP
$156K ﹤0.01%
+4,420
QDEL icon
1140
QuidelOrtho
QDEL
$1.43B
$156K ﹤0.01%
+3,600
STBZ
1141
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$154K ﹤0.01%
+5,200
BBBY
1142
DELISTED
Bed Bath & Beyond Inc
BBBY
$149K ﹤0.01%
+6,800
CCRN icon
1143
Cross Country Healthcare
CCRN
$285M
$145K ﹤0.01%
11,471
-99,229
DLB icon
1144
Dolby
DLB
$6.09B
$145K ﹤0.01%
+2,354
NJR icon
1145
New Jersey Resources
NJR
$5.49B
$144K ﹤0.01%
+3,600
LCNB icon
1146
LCNB Corp
LCNB
$243M
$144K ﹤0.01%
7,100
+800
SNCR
1147
DELISTED
Synchronoss Technologies
SNCR
$140K ﹤0.01%
1,744
-7,634
CVLY
1148
DELISTED
Codorus Valley Bancorp Inc
CVLY
$136K ﹤0.01%
5,452
-1,483
OPB
1149
DELISTED
Opus Bank Common Stock
OPB
$134K ﹤0.01%
4,937
-12,900
NWHM
1150
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$131K ﹤0.01%
10,500
-29,200
44 45
46
47 48