CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

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
$672M
$4K ﹤0.01%
+200
PBPB
1227
DELISTED
Potbelly
PBPB
$3K ﹤0.01%
300
-45,716
AMAG
1228
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,351
AXAS
1229
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,675
RST
1230
DELISTED
ROSETTA STONE INC
RST
– –
-70,060
TECD
1231
DELISTED
Tech Data Corp
TECD
– –
-50,255
AKRX
1232
DELISTED
Akorn Inc
AKRX
– –
-331,214
IPHS
1233
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,023
UCFC
1234
DELISTED
United Community Financial Corp
UCFC
– –
-5,348
CARB
1235
DELISTED
Carbonite Inc
CARB
– –
-50,400
RTEC
1236
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,300
DFRG
1237
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,000
SFLY
1238
DELISTED
Shutterfly, Inc.
SFLY
– –
-54,000
CTRL
1239
DELISTED
Control4 Corporation
CTRL
– –
-62,300
WP
1240
DELISTED
Worldpay, Inc.
WP
– –
-68,762
BMS
1241
DELISTED
Bemis
BMS
– –
-29,057
MFGP
1242
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-242
RDC
1243
DELISTED
Rowan Companies Plc
RDC
– –
-31,400
BHBK
1244
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
0
BLMT
1245
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-200
AHL
1246
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-86
VVC
1247
DELISTED
Vectren Corporation
VVC
– –
-1,232
ESIO
1248
DELISTED
Electro Scientific Industries
ESIO
– –
-28,500
ABCD
1249
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-19,891
AFSI
1250
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,100
48 49
50
51 52