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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
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
BOCH
1251
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$4K ﹤0.01%
+400
LFCR icon
1252
Lifecore Biomedical
LFCR
$211M
$3K ﹤0.01%
+300
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
AGNC icon
1254
AGNC Investment
AGNC
$11.7B
$1K ﹤0.01%
71
-20,226
HRI icon
1255
Herc Holdings
HRI
$4.71B
– –
-27,317
LDL
1256
DELISTED
Lydall, Inc.
LDL
– –
-6,092
GEN
1257
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-51,500
CUDA
1258
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-101,383
WBMD
1259
DELISTED
WebMD Health Corp.
WBMD
– –
-45,832
NCIT
1260
DELISTED
NCI, Inc.
NCIT
– –
-14,100
SNOW
1261
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,000
MTZ icon
1262
MasTec
MTZ
$28.3B
– –
-6,300
CABO icon
1263
Cable One
CABO
$245M
– –
-2,643
CAR icon
1264
Avis
CAR
$6.55B
– –
-32,363
DGICA icon
1265
Donegal Group Class A
DGICA
$639M
– –
-967
E icon
1266
ENI
E
$80.2B
– –
0
EAT icon
1267
Brinker International
EAT
$6.18B
– –
-144,126
EFA icon
1268
iShares MSCI EAFE ETF
EFA
$76.2B
– –
-17,220
LECO icon
1269
Lincoln Electric
LECO
$14.5B
– –
-15,479
SCS
1270
DELISTED
Steelcase
SCS
– –
-96,654
WOLF icon
1271
Wolfspeed
WOLF
$2.76B
– –
-237,339
WSM icon
1272
Williams-Sonoma
WSM
$24.2B
– –
-380,060
FLG
1273
Flagstar Bank National Association
FLG
$5.96B
– –
-36,931
BBBY
1274
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
ZVO
1275
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
49 50
51
52 53