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
$678M
$4K ﹤0.01%
+200
PBPB
1227
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
300
-45,716
SFR
1228
DELISTED
Starwood Waypoint Homes
SFR
– –
-60,725
PHIIK
1229
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,156
IIP
1230
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-92,300
MBT
1231
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
QADA
1232
DELISTED
QAD Inc.
QADA
– –
-3,358
LPNT
1233
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,873
BCR
1234
DELISTED
CR Bard Inc.
BCR
– –
-12,388
HNH
1235
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-200
STMP
1236
DELISTED
Stamps.com, Inc.
STMP
– –
-3,500
CZR
1237
DELISTED
Caesars Entertainment Corporation
CZR
– –
-367,245
HRG
1238
DELISTED
HRG Group, Inc.
HRG
– –
-58,509
SLAB icon
1239
Silicon Laboratories
SLAB
$6.75B
– –
-7,247
IPHS
1240
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,023
UCFC
1241
DELISTED
United Community Financial Corp
UCFC
– –
-5,348
CBPO
1242
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-363,190
MEET
1243
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-194,100
AMCX icon
1244
AMC Networks
AMCX
$333M
– –
-45,436
ASTE icon
1245
Astec Industries
ASTE
$1.46B
– –
-2,190
ATHM icon
1246
Autohome
ATHM
$2.27B
– –
-13,500
BHE icon
1247
Benchmark Electronics
BHE
$2.08B
– –
-16,700
BMRC icon
1248
Bank of Marin Bancorp
BMRC
$404M
– –
-1,146
BOX icon
1249
Box
BOX
$3.38B
– –
-76,300
BTI icon
1250
British American Tobacco
BTI
$135B
– –
0
48 49
50
51 52