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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
SMBK icon
1226
SmartFinancial
SMBK
$831M
$4K ﹤0.01%
+200
New +$4.6K
PBPB
1227
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
300
-45,716
-99% -$561K
ACIW icon
1228
ACI Worldwide
ACIW
$6B
– –
-28,500
Closed -$648K
AGCO icon
1229
AGCO
AGCO
$8.4B
– –
-8,427
Closed -$621K
AGNC icon
1230
AGNC Investment
AGNC
$13.1B
– –
-71
Closed -$1K
AGX icon
1231
Argan
AGX
$7.66B
– –
-5,200
Closed -$349K
AMCX icon
1232
AMC Global Media
AMCX
$481M
– –
-45,436
Closed -$2.66M
ASTE icon
1233
Astec Industries
ASTE
$1.3B
– –
-2,190
Closed -$122K
ATHM icon
1234
Autohome
ATHM
$2.56B
– –
-13,500
Closed -$811K
BHE icon
1235
Benchmark Electronics
BHE
$2.78B
– –
-16,700
Closed -$570K
BKD icon
1236
Brookdale Senior Living
BKD
$3.61B
– –
-175,384
Closed -$1.86M
BKU icon
1237
Bankunited
BKU
$3.6B
– –
-2,564
Closed -$91K
BMRC icon
1238
Bank of Marin Bancorp
BMRC
$472M
– –
-1,146
Closed -$38K
BOX icon
1239
Box
BOX
$4.36B
– –
-76,300
Closed -$1.47M
BBBY
1240
Bed Bath & Beyond
BBBY
$499M
– –
-228,051
Closed -$5.09M
CACC icon
1241
Credit Acceptance
CACC
$6.7B
– –
-13,737
Closed -$3.85M
CASH icon
1242
Pathward Financial
CASH
$1.97B
– –
-84,813
Closed -$2.21M
CBSH icon
1243
Commerce Bancshares
CBSH
$8.67B
– –
-58,201
Closed -$2.17M
CDE icon
1244
Coeur Mining
CDE
$15.2B
– –
-1,900
Closed -$17K
CDP icon
1245
COPT Defense Properties
CDP
$4.24B
– –
-72,708
Closed -$2.39M
CEVA icon
1246
CEVA Inc
CEVA
$1.06B
– –
-3,231
Closed -$137K
CHMG icon
1247
Chemung Financial Corp
CHMG
$373M
– –
-400
Closed -$18K
CIEN icon
1248
Ciena
CIEN
$55B
– –
-6,900
Closed -$150K
CIVB icon
1249
Civista Bancshares
CIVB
$604M
– –
-400
Closed -$8K
CMTL icon
1250
Comtech Telecommunications
CMTL
$50M
– –
-56,900
Closed -$1.17M
48 49
50
51 52

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AP
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RFS
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CCCA
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