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
RILY icon
1176
B. Riley Financial
RILY
$118M
$130K ﹤0.01%
7,627
+4,000
ABCD
1177
DELISTED
Cambium Learning Group, Inc.
ABCD
$130K ﹤0.01%
19,891
-800
BSFT
1178
DELISTED
BroadSoft, Inc.
BSFT
$130K ﹤0.01%
+2,600
PI icon
1179
Impinj
PI
$4.77B
$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
$1.03B
$122K ﹤0.01%
2,190
-19,977
UGI icon
1183
UGI
UGI
$8.05B
$121K ﹤0.01%
2,587
-3,108
PLAB icon
1184
Photronics
PLAB
$1.42B
$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
$325M
$109K ﹤0.01%
2,917
+1,700
ONTO icon
1187
Onto Innovation
ONTO
$7.82B
$108K ﹤0.01%
3,789
-3,754
COHU icon
1188
Cohu
COHU
$1.17B
$106K ﹤0.01%
+4,500
HCKT icon
1189
Hackett Group
HCKT
$527M
$101K ﹤0.01%
6,700
+3,426
LSCC icon
1190
Lattice Semiconductor
LSCC
$10.8B
$101K ﹤0.01%
19,497
-20,637
SXC icon
1191
SunCoke Energy
SXC
$576M
$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
$9.99B
$92K ﹤0.01%
6,100
-39,600
BKU icon
1194
Bankunited
BKU
$3.36B
$91K ﹤0.01%
2,564
-56,159
CAA
1195
DELISTED
CalAtlantic Group, Inc.
CAA
$82K ﹤0.01%
2,241
-35,511
VVC
1196
DELISTED
Vectren Corporation
VVC
$81K ﹤0.01%
1,232
-65,355
STRT icon
1197
STRATTEC Security
STRT
$330M
$81K ﹤0.01%
2,000
+800
OMN
1198
DELISTED
OMNOVA Solutions Inc.
OMN
$75K ﹤0.01%
6,900
-12,600
TTGT icon
1199
TechTarget
TTGT
$389M
$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