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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$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
CRUS icon
1251
Cirrus Logic
CRUS
$6.91B
– –
-10,564
Closed -$562K
CVLT icon
1252
Commault Systems
CVLT
$6.2B
– –
-74,100
Closed -$4.5M
CWST icon
1253
Casella Waste Systems
CWST
$6.36B
– –
-15,666
Closed -$294K
CXT icon
1254
Crane NXT
CXT
$2.99B
– –
-2,479
Closed -$68K
EBF icon
1255
Ennis
EBF
$549M
– –
-16,199
Closed -$318K
EBTC
1256
DELISTED
Enterprise Bancorp
EBTC
– –
-1,000
Closed -$36K
ENS icon
1257
EnerSys
ENS
$7.12B
– –
-4,300
Closed -$297K
EVRI
1258
DELISTED
Everi Holdings
EVRI
– –
-285,100
Closed -$2.16M
EXP icon
1259
Eagle Materials
EXP
$6.61B
– –
-450
Closed -$48K
FLO icon
1260
Flowers Foods
FLO
$1.83B
– –
-154,456
Closed -$2.9M
FOR icon
1261
Forestar Group
FOR
$1.58B
– –
-243,000
Closed -$3.83M
GEO icon
1262
The GEO Group
GEO
$3.96B
– –
-60,382
Closed -$1.62M
GOGO icon
1263
Gogo Inc
GOGO
$480M
– –
-80,300
Closed -$948K
GPRE icon
1264
Green Plains
GPRE
$1.21B
– –
-61,548
Closed -$1.24M
GTLS icon
1265
Chart Industries
GTLS
$10B
– –
-10,006
Closed -$391K
HCKT icon
1266
Hackett Group
HCKT
$261M
– –
-6,700
Closed -$101K
HE icon
1267
Hawaiian Electric Industries
HE
$2.38B
– –
-55,965
Closed -$1.87M
IDCC icon
1268
InterDigital
IDCC
$6.86B
– –
-30,300
Closed -$2.23M
INGR icon
1269
Ingredion
INGR
$6.45B
– –
-27,992
Closed -$3.38M
ITRI icon
1270
Itron
ITRI
$3.81B
– –
-7,100
Closed -$549K
JBLU icon
1271
JetBlue
JBLU
$2.1B
– –
-1,934
Closed -$35K
JBSS icon
1272
John B. Sanfilippo & Son
JBSS
$1B
– –
-19,678
Closed -$1.32M
KE
1273
Kimball Electronics
KE
$587M
– –
-8,207
Closed -$177K
KEX icon
1274
Kirby Corp
KEX
$7.67B
– –
-13,216
Closed -$870K
KNX icon
1275
Knight Transportation
KNX
$12.6B
– –
-141,489
Closed -$5.88M
49 50
51
52 53

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