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
ALOG
1126
DELISTED
Analogic Corp
ALOG
$167K ﹤0.01%
+2,000
DIOD icon
1127
Diodes
DIOD
$2.15B
$166K ﹤0.01%
+5,800
LCUT icon
1128
Lifetime Brands
LCUT
$90.2M
$165K ﹤0.01%
10,078
-8,100
OMF icon
1129
OneMain Financial
OMF
$7.43B
$164K ﹤0.01%
+6,320
ORA icon
1130
Ormat Technologies
ORA
$6.73B
$163K ﹤0.01%
2,565
-58,532
BELFB
1131
Bel Fuse Inc Class B
BELFB
$2.03B
$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
$20.6B
$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
$4.57B
$157K ﹤0.01%
8,325
-13,275
DAR icon
1136
Darling Ingredients
DAR
$5.88B
$156K ﹤0.01%
8,700
-9,400
ODP icon
1137
ODP
ODP
$842M
$156K ﹤0.01%
+4,420
QDEL icon
1138
QuidelOrtho
QDEL
$1.81B
$156K ﹤0.01%
+3,600
TER icon
1139
Teradyne
TER
$29.5B
$156K ﹤0.01%
+3,733
WD icon
1140
Walker & Dunlop
WD
$2.19B
$156K ﹤0.01%
3,309
-14,963
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
$336M
$145K ﹤0.01%
11,471
-99,229
DLB icon
1144
Dolby
DLB
$6.34B
$145K ﹤0.01%
+2,354
LCNB icon
1145
LCNB Corp
LCNB
$225M
$144K ﹤0.01%
7,100
+800
NJR icon
1146
New Jersey Resources
NJR
$4.7B
$144K ﹤0.01%
+3,600
SNCR icon
1147
Synchronoss Technologies
SNCR
$58.3M
$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