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
ODC icon
1226
Oil-Dri
ODC
$921M
$35K ﹤0.01%
1,472
-1,600
HDNG
1227
DELISTED
Hardinge Inc
HDNG
$35K ﹤0.01%
2,400
+2,200
BHB icon
1228
Bar Harbor Bankshares
BHB
$528M
$34K ﹤0.01%
+1,100
ORI icon
1229
Old Republic International
ORI
$10.3B
$34K ﹤0.01%
1,762
-226,397
UNIT
1230
Uniti Group
UNIT
$1.92B
$33K ﹤0.01%
2,257
-452,062
BBRG
1231
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$31K ﹤0.01%
14,000
ORRF icon
1232
Orrstown Financial Services
ORRF
$687M
$31K ﹤0.01%
1,300
-800
HALL
1233
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
278
-579
NNBR icon
1234
NN Inc
NNBR
$68.3M
$29K ﹤0.01%
1,000
-36,800
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
$29K ﹤0.01%
+600
LAB icon
1236
Standard BioTools
LAB
$381M
$24K ﹤0.01%
4,900
-12,600
TREE icon
1237
LendingTree
TREE
$586M
$24K ﹤0.01%
+100
ICBK
1238
DELISTED
County Bancorp, Inc. Common Stock
ICBK
$20K ﹤0.01%
696
-1,100
CHMG icon
1239
Chemung Financial Corp
CHMG
$264M
$18K ﹤0.01%
400
+300
TPB icon
1240
Turning Point Brands
TPB
$1.75B
$18K ﹤0.01%
+1,100
CDE icon
1241
Coeur Mining
CDE
$14.5B
$17K ﹤0.01%
+1,900
ALTA
1242
DELISTED
Altabancorp
ALTA
$17K ﹤0.01%
548
-6,778
SMMF
1243
DELISTED
Summit Financial Group, Inc.
SMMF
$15K ﹤0.01%
+600
AMPY icon
1244
Amplify Energy
AMPY
$247M
$13K ﹤0.01%
+900
HLX icon
1245
Helix Energy Solutions
HLX
$1.33B
$10K ﹤0.01%
1,400
-51,500
AFI
1246
DELISTED
Armstrong Flooring, Inc.
AFI
$9K ﹤0.01%
600
-29,700
MFGP
1247
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$9K ﹤0.01%
+242
CIVB icon
1248
Civista Bancshares
CIVB
$468M
$8K ﹤0.01%
400
-5,600
HNH
1249
DELISTED
Handy & Harman Holdings Ltd.
HNH
$6K ﹤0.01%
+200
BLMT
1250
DELISTED
BSB Bancorp, Inc.
BLMT
$5K ﹤0.01%
200
48 49
50
51 52