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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$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
KVHI icon
1151
KVH Industries
KVHI
$171M
$126K ﹤0.01%
12,200
-21,500
-64% -$239K
TUP
1152
DELISTED
Tupperware Brands Corporation
TUP
$126K ﹤0.01%
2,013
-54,531
-96% -$3.34M
CYTK icon
1153
Cytokinetics
CYTK
$10.9B
$125K ﹤0.01%
15,411
+511
+3% +$5.8K
VHI icon
1154
Valhi
VHI
$393M
$115K ﹤0.01%
+1,567
New +$89.8K
ENFC
1155
DELISTED
Entegra Financial Corp.
ENFC
$113K ﹤0.01%
3,900
+1,400
+56% +$38.9K
MTZ icon
1156
MasTec
MTZ
$26.9B
$107K ﹤0.01%
+2,200
New +$98.1K
LSXMK
1157
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$107K ﹤0.01%
3,542
-259,231
-99% -$8.22M
LSXMA
1158
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$107K ﹤0.01%
3,737
-232,725
-98% -$7.01M
NC icon
1159
NACCO Industries
NC
$368M
$106K ﹤0.01%
2,852
-122,120
-98% -$4.91M
BMTC
1160
DELISTED
Bryn Mawr Bank Corp
BMTC
$105K ﹤0.01%
+2,400
New +$106K
ABG icon
1161
Asbury Automotive
ABG
$4.22B
$102K ﹤0.01%
+1,600
New +$100K
HTZ
1162
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K ﹤0.01%
+5,180
New +$100K
DHX icon
1163
DHI Group
DHX
$172M
$95K ﹤0.01%
50,100
-99,170
-66% -$206K
SFST icon
1164
Southern First Bancshares
SFST
$602M
$94K ﹤0.01%
2,300
+1,200
+109% +$47.7K
AGR
1165
DELISTED
Avangrid, Inc.
AGR
$93K ﹤0.01%
1,854
-20,861
-92% -$1.05M
BOCH
1166
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$91K ﹤0.01%
8,000
+7,600
+1,900% +$88.2K
HBCP icon
1167
Home Bancorp
HBCP
$560M
$90K ﹤0.01%
+2,100
New +$88.6K
GSBC icon
1168
Great Southern Bancorp
GSBC
$873M
$87K ﹤0.01%
+1,700
New +$91.5K
IBCP icon
1169
Independent Bank Corp
IBCP
$778M
$81K ﹤0.01%
+3,700
New +$83.2K
GPOR
1170
DELISTED
Gulfport Energy Corp.
GPOR
$79K ﹤0.01%
+6,200
New +$82.5K
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$78K ﹤0.01%
3,500
+2,500
+250% +$67K
DLPH
1172
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$78K ﹤0.01%
+1,501
New +$78K
HVT icon
1173
Haverty Furniture Companies
HVT
$422M
$72K ﹤0.01%
3,200
-7,100
-69% -$171K
VSEC icon
1174
VSE Corp
VSEC
$5.55B
$71K ﹤0.01%
+1,500
New +$76.9K
CWCO icon
1175
Consolidated Water Co
CWCO
$473M
$69K ﹤0.01%
+5,500
New +$69.5K
45 46
47
48 49

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