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
EXPR
1201
DELISTED
Express, Inc.
EXPR
$68K ﹤0.01%
+505
CXT icon
1202
Crane NXT
CXT
$2.65B
$68K ﹤0.01%
2,479
-253
BNED icon
1203
Barnes & Noble Education
BNED
$287M
$67K ﹤0.01%
103
-107
RNR icon
1204
RenaissanceRe
RNR
$13B
$66K ﹤0.01%
494
-32,969
TFIN icon
1205
Triumph Financial Inc
TFIN
$1.4B
$66K ﹤0.01%
2,083
-21,337
VVUS
1206
DELISTED
Vivus Inc
VVUS
$66K ﹤0.01%
6,750
PDFS icon
1207
PDF Solutions
PDFS
$1.25B
$62K ﹤0.01%
4,111
-4,073
WLDN icon
1208
Willdan Group
WLDN
$1.23B
$61K ﹤0.01%
1,900
-9,000
ENFC
1209
DELISTED
Entegra Financial Corp.
ENFC
$61K ﹤0.01%
+2,500
ARAV
1210
DELISTED
Aravive, Inc. Common Stock
ARAV
$58K ﹤0.01%
4,036
-83
SGI
1211
Somnigroup International
SGI
$16.8B
$50K ﹤0.01%
3,104
-683,824
UCFC
1212
DELISTED
United Community Financial Corp
UCFC
$50K ﹤0.01%
5,348
-4,300
EXP icon
1213
Eagle Materials
EXP
$6.19B
$48K ﹤0.01%
+450
TLYS icon
1214
Tilly's
TLYS
$45.4M
$41K ﹤0.01%
3,500
-17,600
NWY
1215
DELISTED
New York & Co Inc
NWY
$40K ﹤0.01%
19,600
SFST icon
1216
Southern First Bancshares
SFST
$432M
$39K ﹤0.01%
1,100
+900
SBCP
1217
DELISTED
Sunshine Bancorp, Inc
SBCP
$39K ﹤0.01%
1,700
-900
BMRC icon
1218
Bank of Marin Bancorp
BMRC
$394M
$38K ﹤0.01%
1,146
-8,200
VIVO
1219
DELISTED
Meridian Bioscience Inc
VIVO
$37K ﹤0.01%
+2,600
HEES
1220
DELISTED
H&E Equipment Services
HEES
$37K ﹤0.01%
+1,300
MNK
1221
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$37K ﹤0.01%
1,000
-16,085
EBTC
1222
DELISTED
Enterprise Bancorp
EBTC
$36K ﹤0.01%
1,000
-400
WG
1223
DELISTED
Willbros Group
WG
$36K ﹤0.01%
+11,400
PHIIK
1224
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
$36K ﹤0.01%
3,156
-9,406
JBLU icon
1225
JetBlue
JBLU
$1.66B
$35K ﹤0.01%
1,934
-268,840
47 48
49
50 51