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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$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
$32.2B
$33K ﹤0.01%
+3,072
FBNK
1203
DELISTED
First Connecticut Bancorp, Inc
FBNK
$33K ﹤0.01%
+1,300
EFA icon
1204
iShares MSCI EAFE ETF
EFA
$76.7B
$30K ﹤0.01%
+438
PLCE icon
1205
Children's Place
PLCE
$78M
$29K ﹤0.01%
+200
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
$29K ﹤0.01%
1,000
-21,698
AZTA icon
1207
Azenta
AZTA
$1.22B
$28K ﹤0.01%
+1,200
PMBC
1208
DELISTED
Pacific Mercantile Bancorp
PMBC
$28K ﹤0.01%
+3,300
GNE icon
1209
Genie Energy
GNE
$366M
$26K ﹤0.01%
6,100
-14,497
RBB icon
1210
RBB Bancorp
RBB
$392M
$23K ﹤0.01%
+900
HDNG
1211
DELISTED
Hardinge Inc
HDNG
$22K ﹤0.01%
1,300
-1,100
MYE icon
1212
Myers Industries
MYE
$810M
$21K ﹤0.01%
1,100
-8,100
BCBP icon
1213
BCB Bancorp
BCBP
$163M
$18K ﹤0.01%
+1,300
VVUS
1214
DELISTED
Vivus Inc
VVUS
$16K ﹤0.01%
3,210
-3,540
SKT icon
1215
Tanger
SKT
$4.24B
$15K ﹤0.01%
+572
MBTF
1216
DELISTED
MBT Financial Corporation
MBTF
$15K ﹤0.01%
+1,500
RILY icon
1217
BRC Group Holdings
RILY
$274M
$12K ﹤0.01%
700
-6,927
FGBI icon
1218
First Guaranty Bancshares
FGBI
$155M
$11K ﹤0.01%
+532
SALM
1219
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$9K ﹤0.01%
2,200
-8,900
ACNB icon
1220
ACNB Corp
ACNB
$535M
$8K ﹤0.01%
+300
NWFL icon
1221
Norwood Financial Corp
NWFL
$341M
$6K ﹤0.01%
+200
CLNE icon
1222
Clean Energy Fuels
CLNE
$494M
$5K ﹤0.01%
+2,900
UNTY icon
1223
Unity Bancorp
UNTY
$553M
$5K ﹤0.01%
+300
MLVF
1224
DELISTED
Malvern Bancorp, Inc.
MLVF
$5K ﹤0.01%
+200
RLGT icon
1225
Radiant Logistics
RLGT
$390M
$4K ﹤0.01%
900
-43,300
47 48
49
50 51