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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

Sector Composition

1 Technology 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
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
$785M
$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
$517M
$34K ﹤0.01%
+1,100
ORI icon
1229
Old Republic International
ORI
$10.6B
$34K ﹤0.01%
1,762
-226,397
UNIT
1230
Uniti Group
UNIT
$1.53B
$33K ﹤0.01%
2,257
-452,062
ORRF icon
1231
Orrstown Financial Services
ORRF
$720M
$31K ﹤0.01%
1,300
-800
HALL
1232
DELISTED
Hallmark Financial Services, Inc.
HALL
$31K ﹤0.01%
278
-579
BBRG
1233
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
$31K ﹤0.01%
14,000
NNBR icon
1234
NN Inc
NNBR
$61.2M
$29K ﹤0.01%
1,000
-36,800
PDCE
1235
DELISTED
PDC Energy, Inc.
PDCE
$29K ﹤0.01%
+600
LAB icon
1236
Standard BioTools
LAB
$550M
$24K ﹤0.01%
4,900
-12,600
TREE icon
1237
LendingTree
TREE
$759M
$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
$256M
$18K ﹤0.01%
400
+300
TPB icon
1240
Turning Point Brands
TPB
$1.92B
$18K ﹤0.01%
+1,100
CDE icon
1241
Coeur Mining
CDE
$10.2B
$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
$225M
$13K ﹤0.01%
+900
HLX icon
1245
Helix Energy Solutions
HLX
$1.08B
$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
$447M
$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