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
KVHI icon
1151
KVH Industries
KVHI
$118M
$126K ﹤0.01%
12,200
-21,500
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
2,013
-54,531
CYTK icon
1153
Cytokinetics
CYTK
$8.08B
$125K ﹤0.01%
15,411
+511
VHI icon
1154
Valhi
VHI
$354M
$115K ﹤0.01%
+1,567
ENFC
1155
DELISTED
Entegra Financial Corp.
ENFC
$113K ﹤0.01%
3,900
+1,400
MTZ icon
1156
MasTec
MTZ
$16.7B
$107K ﹤0.01%
+2,200
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K ﹤0.01%
3,542
-259,231
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107K ﹤0.01%
3,737
-232,725
NC icon
1159
NACCO Industries
NC
$339M
$106K ﹤0.01%
2,852
-122,120
BMTC
1160
DELISTED
Bryn Mawr Bank Corp
BMTC
$105K ﹤0.01%
+2,400
ABG icon
1161
Asbury Automotive
ABG
$4.51B
$102K ﹤0.01%
+1,600
HTZ
1162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K ﹤0.01%
+5,180
DHX icon
1163
DHI Group
DHX
$86.8M
$95K ﹤0.01%
50,100
-99,170
SFST icon
1164
Southern First Bancshares
SFST
$423M
$94K ﹤0.01%
2,300
+1,200
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$93K ﹤0.01%
1,854
-20,861
BOCH
1166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$91K ﹤0.01%
8,000
+7,600
HBCP icon
1167
Home Bancorp
HBCP
$438M
$90K ﹤0.01%
+2,100
GSBC icon
1168
Great Southern Bancorp
GSBC
$678M
$87K ﹤0.01%
+1,700
IBCP icon
1169
Independent Bank Corp
IBCP
$693M
$81K ﹤0.01%
+3,700
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
$79K ﹤0.01%
+6,200
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K ﹤0.01%
3,500
+2,500
DLPH
1172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$78K ﹤0.01%
+1,501
HVT icon
1173
Haverty Furniture Companies
HVT
$395M
$72K ﹤0.01%
3,200
-7,100
VSEC icon
1174
VSE Corp
VSEC
$4.08B
$71K ﹤0.01%
+1,500
CWCO icon
1175
Consolidated Water Co
CWCO
$532M
$69K ﹤0.01%
+5,500
45 46
47
48 49