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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
EQBK icon
1176
Equity Bancshares
EQBK
$1.06B
$69K ﹤0.01%
+2,000
New +$69.5K
MRLN
1177
DELISTED
Marlin Business Services Corp
MRLN
$68K ﹤0.01%
3,100
-3,122
-50% -$77.5K
CORI
1178
DELISTED
Corium International, Inc.
CORI
$68K ﹤0.01%
+7,100
New +$75.7K
TG icon
1179
Tredegar Corp
TG
$268M
$66K ﹤0.01%
+3,500
New +$67.1K
DRRX
1180
DELISTED
DURECT Corp
DRRX
$64K ﹤0.01%
+7,000
New +$83.2K
NSTG
1181
DELISTED
NanoString Technologies, Inc.
NSTG
$61K ﹤0.01%
+8,200
New +$77.8K
TRK
1182
DELISTED
Speedway Motorsports, Inc.
TRK
$56K ﹤0.01%
+3,000
New +$61.1K
NWY
1183
DELISTED
New York & Co Inc
NWY
$56K ﹤0.01%
19,600
– –
FCBC icon
1184
First Community Bankshares
FCBC
$862M
$53K ﹤0.01%
+1,900
New +$55.9K
HAFC icon
1185
Hanmi Financial
HAFC
$992M
$53K ﹤0.01%
1,764
-29,300
-94% -$904K
ARTNA icon
1186
Artesian Resources
ARTNA
$350M
$50K ﹤0.01%
1,300
-1,617
-55% -$64.7K
RVSB icon
1187
Riverview Bancorp
RVSB
$108M
$50K ﹤0.01%
+5,900
New +$52.4K
OSBC icon
1188
Old Second Bancorp
OSBC
$1.23B
$46K ﹤0.01%
3,500
-3,400
-49% -$45.2K
MRVL icon
1189
Marvell Technology
MRVL
$169B
$45K ﹤0.01%
+2,142
New +$43.7K
FRST icon
1190
Primis Financial Corp
FRST
$407M
$44K ﹤0.01%
+2,800
New +$46.3K
HTB
1191
HomeTrust Bancshares
HTB
$831M
$43K ﹤0.01%
+1,700
New +$44.6K
PLPC icon
1192
Preformed Line Products
PLPC
$1.61B
$42K ﹤0.01%
600
-1,364
-69% -$101K
LTS
1193
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$42K ﹤0.01%
+13,500
New +$41.9K
BV
1194
DELISTED
Bazaarvoice, Inc.
BV
$41K ﹤0.01%
+7,600
New +$38.3K
OMN
1195
DELISTED
OMNOVA Solutions Inc.
OMN
$40K ﹤0.01%
4,000
-2,900
-42% -$30.9K
BHB icon
1196
Bar Harbor Bankshares
BHB
$654M
$39K ﹤0.01%
1,500
+400
+36% +$11.8K
SMMF
1197
DELISTED
Summit Financial Group, Inc.
SMMF
$39K ﹤0.01%
1,500
+900
+150% +$24.1K
BY icon
1198
Byline Bancorp
BY
$1.76B
$38K ﹤0.01%
+1,700
New +$35.4K
AROW icon
1199
Arrow Financial
AROW
$702M
$36K ﹤0.01%
+1,313
New +$38.8K
TSQ icon
1200
Townsquare Media
TSQ
$121M
$36K ﹤0.01%
4,787
-33,617
-88% -$295K
46 47
48
49 50

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