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
RILY icon
1176
BRC Group Holdings
RILY
$234M
$130K ﹤0.01%
7,627
+4,000
BSFT
1177
DELISTED
BroadSoft, Inc.
BSFT
$130K ﹤0.01%
+2,600
ABCD
1178
DELISTED
Cambium Learning Group, Inc.
ABCD
$130K ﹤0.01%
19,891
-800
PI icon
1179
Impinj
PI
$2.85B
$128K ﹤0.01%
+3,100
OLBK
1180
DELISTED
Old Line Bancshares, Inc.
OLBK
$125K ﹤0.01%
4,500
-5,300
IHC
1181
DELISTED
Independence Holding Company
IHC
$123K ﹤0.01%
4,928
-900
ASTE icon
1182
Astec Industries
ASTE
$1.32B
$122K ﹤0.01%
2,190
-19,977
UGI icon
1183
UGI
UGI
$7.89B
$121K ﹤0.01%
2,587
-3,108
PLAB icon
1184
Photronics
PLAB
$1.9B
$116K ﹤0.01%
13,303
-83,808
QADA
1185
DELISTED
QAD Inc.
QADA
$115K ﹤0.01%
3,358
-9,208
ARTNA icon
1186
Artesian Resources
ARTNA
$348M
$109K ﹤0.01%
2,917
+1,700
ONTO icon
1187
Onto Innovation
ONTO
$8.93B
$108K ﹤0.01%
3,789
-3,754
COHU icon
1188
Cohu
COHU
$1.3B
$106K ﹤0.01%
+4,500
HCKT icon
1189
Hackett Group
HCKT
$357M
$101K ﹤0.01%
6,700
+3,426
LSCC icon
1190
Lattice Semiconductor
LSCC
$11.7B
$101K ﹤0.01%
19,497
-20,637
SXC icon
1191
SunCoke Energy
SXC
$501M
$101K ﹤0.01%
11,100
-14,600
OSBC icon
1192
Old Second Bancorp
OSBC
$1.03B
$92K ﹤0.01%
+6,900
STRL icon
1193
Sterling Infrastructure
STRL
$12.1B
$92K ﹤0.01%
6,100
-39,600
BKU icon
1194
Bankunited
BKU
$3.3B
$91K ﹤0.01%
2,564
-56,159
CAA
1195
DELISTED
CalAtlantic Group, Inc.
CAA
$82K ﹤0.01%
2,241
-35,511
STRT icon
1196
STRATTEC Security
STRT
$336M
$81K ﹤0.01%
2,000
+800
VVC
1197
DELISTED
Vectren Corporation
VVC
$81K ﹤0.01%
1,232
-65,355
OMN
1198
DELISTED
OMNOVA Solutions Inc.
OMN
$75K ﹤0.01%
6,900
-12,600
TTGT icon
1199
TechTarget
TTGT
$277M
$74K ﹤0.01%
6,300
+3,700
SALM
1200
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$72K ﹤0.01%
11,100
-6,100
46 47
48
49 50