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

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

Sector Composition

1 Technology 16.68%
2 Financials 13.13%
3 Communication Services 12.27%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYTK icon
1151
Cytokinetics
CYTK
$7.39B
$216K ﹤0.01%
+14,900
IVAC
1152
DELISTED
Intevac Inc
IVAC
$216K ﹤0.01%
+25,700
CRD.B icon
1153
Crawford & Co Class B
CRD.B
$518M
$207K ﹤0.01%
17,400
+7,500
RBBN icon
1154
Ribbon Communications
RBBN
$378M
$205K ﹤0.01%
+27,000
MCRI icon
1155
Monarch Casino & Resort
MCRI
$1.76B
$204K ﹤0.01%
5,200
TAX
1156
DELISTED
Liberty Tax, Inc. Class A
TAX
$202K ﹤0.01%
14,100
+800
TFX icon
1157
Teleflex
TFX
$5.01B
$199K ﹤0.01%
825
-22
SIFI
1158
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
$199K ﹤0.01%
13,400
+3,300
BSRR icon
1159
Sierra Bancorp
BSRR
$449M
$196K ﹤0.01%
7,231
MYE icon
1160
Myers Industries
MYE
$807M
$192K ﹤0.01%
9,200
+5,100
CVLY
1161
DELISTED
Codorus Valley Bancorp Inc
CVLY
$183K ﹤0.01%
6,935
+2,431
MDRX
1162
DELISTED
Veradigm Inc. Common Stock
MDRX
$183K ﹤0.01%
12,900
-293,303
MR
1163
DELISTED
Montage Resources Corporation Common Stock
MR
$179K ﹤0.01%
+4,787
USFD icon
1164
US Foods
USFD
$19.9B
$178K ﹤0.01%
6,703
-41,962
MRLN
1165
DELISTED
Marlin Business Services Corp
MRLN
$177K ﹤0.01%
6,222
KE
1166
Kimball Electronics
KE
$548M
$177K ﹤0.01%
8,207
-25,479
CIEN icon
1167
Ciena
CIEN
$41.6B
$150K ﹤0.01%
6,900
-13,800
ASNA
1168
DELISTED
Ascena Retail Group, Inc.
ASNA
$143K ﹤0.01%
2,925
-1,695
POR icon
1169
Portland General Electric
POR
$6.17B
$141K ﹤0.01%
3,100
RTEC
1170
DELISTED
Rudolph Technologies Inc
RTEC
$139K ﹤0.01%
+5,300
CEVA icon
1171
CEVA Inc
CEVA
$517M
$137K ﹤0.01%
3,231
-3,318
WLK icon
1172
Westlake Corp
WLK
$13.2B
$137K ﹤0.01%
+1,657
GNE icon
1173
Genie Energy
GNE
$378M
$134K ﹤0.01%
20,597
-2,200
PLPC icon
1174
Preformed Line Products
PLPC
$1.16B
$132K ﹤0.01%
1,964
LCNB icon
1175
LCNB Corp
LCNB
$239M
$131K ﹤0.01%
6,300
+800
45 46
47
48 49