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

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
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
$8.03B
$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
$511M
$207K ﹤0.01%
17,400
+7,500
RBBN icon
1154
Ribbon Communications
RBBN
$510M
$205K ﹤0.01%
+27,000
MCRI icon
1155
Monarch Casino & Resort
MCRI
$1.75B
$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
$5.33B
$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
$434M
$196K ﹤0.01%
7,231
MYE icon
1160
Myers Industries
MYE
$690M
$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
$16.8B
$178K ﹤0.01%
6,703
-41,962
KE
1165
Kimball Electronics
KE
$718M
$177K ﹤0.01%
8,207
-25,479
MRLN
1166
DELISTED
Marlin Business Services Corp
MRLN
$177K ﹤0.01%
6,222
CIEN icon
1167
Ciena
CIEN
$28.5B
$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
$5.46B
$141K ﹤0.01%
3,100
RTEC
1170
DELISTED
Rudolph Technologies Inc
RTEC
$139K ﹤0.01%
+5,300
CEVA icon
1171
CEVA Inc
CEVA
$621M
$137K ﹤0.01%
3,231
-3,318
WLK icon
1172
Westlake Corp
WLK
$8.73B
$137K ﹤0.01%
+1,657
GNE icon
1173
Genie Energy
GNE
$375M
$134K ﹤0.01%
20,597
-2,200
PLPC icon
1174
Preformed Line Products
PLPC
$1.07B
$132K ﹤0.01%
1,964
LCNB icon
1175
LCNB Corp
LCNB
$227M
$131K ﹤0.01%
6,300
+800
45 46
47
48 49