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
SMBK icon
1226
SmartFinancial
SMBK
$731M
$4K ﹤0.01%
+200
PBPB
1227
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
300
-45,716
PHIIK
1228
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,156
IIP
1229
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-92,300
MBT
1230
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
QADA
1231
DELISTED
QAD Inc.
QADA
– –
-3,358
LPNT
1232
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,873
BCR
1233
DELISTED
CR Bard Inc.
BCR
– –
-12,388
HNH
1234
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-200
STMP
1235
DELISTED
Stamps.com, Inc.
STMP
– –
-3,500
CZR
1236
DELISTED
Caesars Entertainment Corporation
CZR
– –
-367,245
HRG
1237
DELISTED
HRG Group, Inc.
HRG
– –
-58,509
GEO icon
1238
The GEO Group
GEO
$2.49B
– –
-60,382
JBLU icon
1239
JetBlue
JBLU
$2.14B
– –
-1,934
JBSS icon
1240
John B. Sanfilippo & Son
JBSS
$948M
– –
-19,678
KE
1241
Kimball Electronics
KE
$652M
– –
-8,207
KEX icon
1242
Kirby Corp
KEX
$7.66B
– –
-13,216
KNX icon
1243
Knight Transportation
KNX
$10.6B
– –
-141,489
BLMT
1244
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-200
CASH icon
1245
Pathward Financial
CASH
$2.17B
– –
-84,813
CBSH icon
1246
Commerce Bancshares
CBSH
$7.55B
– –
-58,201
CDE icon
1247
Coeur Mining
CDE
$20.5B
– –
-1,900
CXT icon
1248
Crane NXT
CXT
$2.67B
– –
-2,479
SIRI icon
1249
SiriusXM
SIRI
$9.16B
– –
-19,999
TFIN icon
1250
Triumph Financial Inc
TFIN
$1.59B
– –
-2,083
48 49
50
51 52