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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
BBRG
1201
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$35K ﹤0.01%
14,000
– –
CPRT icon
1202
Copart
CPRT
$26.2B
$33K ﹤0.01%
+3,072
New +$29.9K
FBNK
1203
DELISTED
First Connecticut Bancorp, Inc
FBNK
$33K ﹤0.01%
+1,300
New +$34.4K
EFA icon
1204
iShares MSCI EAFE ETF
EFA
$76.9B
$30K ﹤0.01%
+438
New +$30.5K
PLCE icon
1205
Children's Place
PLCE
$66M
$29K ﹤0.01%
+200
New +$24.4K
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
$29K ﹤0.01%
1,000
-21,698
-96% -$652K
AZTA icon
1207
Azenta
AZTA
$1.23B
$28K ﹤0.01%
+1,200
New +$34.1K
PMBC
1208
DELISTED
Pacific Mercantile Bancorp
PMBC
$28K ﹤0.01%
+3,300
New +$30.4K
GNE icon
1209
Genie Energy
GNE
$378M
$26K ﹤0.01%
6,100
-14,497
-70% -$76.5K
RBB icon
1210
RBB Bancorp
RBB
$473M
$23K ﹤0.01%
+900
New +$22.3K
HDNG
1211
DELISTED
Hardinge Inc
HDNG
$22K ﹤0.01%
1,300
-1,100
-46% -$18.2K
MYE icon
1212
Myers Industries
MYE
$1.18B
$21K ﹤0.01%
1,100
-8,100
-88% -$170K
BCBP icon
1213
BCB Bancorp
BCBP
$184M
$18K ﹤0.01%
+1,300
New +$18.7K
VVUS
1214
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
3,210
-3,540
-52% -$24.3K
SKT icon
1215
Tanger
SKT
$4.79B
$15K ﹤0.01%
+572
New +$14.1K
MBTF
1216
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
+1,500
New +$16K
RILY icon
1217
BRC Group Holdings
RILY
$276M
$12K ﹤0.01%
700
-6,927
-91% -$121K
FGBI icon
1218
First Guaranty Bancshares
FGBI
$168M
$11K ﹤0.01%
+532
New +$10.9K
SALM
1219
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
2,200
-8,900
-80% -$47.7K
ACNB icon
1220
ACNB Corp
ACNB
$633M
$8K ﹤0.01%
+300
New +$8.57K
NWFL icon
1221
Norwood Financial Corp
NWFL
$347M
$6K ﹤0.01%
+200
New +$6.08K
CLNE icon
1222
Clean Energy Fuels
CLNE
$518M
$5K ﹤0.01%
+2,900
New +$6.41K
UNTY icon
1223
Unity Bancorp
UNTY
$595M
$5K ﹤0.01%
+300
New +$6.02K
MLVF
1224
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
+200
New +$5.37K
RLGT icon
1225
Radiant Logistics
RLGT
$445M
$4K ﹤0.01%
900
-43,300
-98% -$210K
47 48
49
50 51

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