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
$261M
$3K ﹤0.01%
+300
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
AGNC icon
1254
AGNC Investment
AGNC
$11.8B
$1K ﹤0.01%
71
-20,226
WBMD
1255
DELISTED
WebMD Health Corp.
WBMD
– –
-45,832
WMAR
1256
DELISTED
West Marine Inc
WMAR
– –
-47,958
NCIT
1257
DELISTED
NCI, Inc.
NCIT
– –
-14,100
SNOW
1258
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,000
RAI
1259
DELISTED
Reynolds American Inc
RAI
– –
-166,303
KATE
1260
DELISTED
Kate Spade & Company
KATE
– –
-43,500
HTBK icon
1261
Heritage Commerce
HTBK
$753M
– –
-11,707
TRHC
1262
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,900
LSI
1263
DELISTED
Life Storage, Inc.
LSI
– –
-33,483
TESS
1264
DELISTED
Tessco Technologies Inc
TESS
– –
-2,800
BBBY
1265
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
FRC
1266
DELISTED
First Republic Bank
FRC
– –
-12,986
ACNB icon
1267
ACNB Corp
ACNB
$493M
– –
-400
ADEA icon
1268
Adeia
ADEA
$2.17B
– –
-61,784
AN icon
1269
AutoNation
AN
$6.69B
– –
-11,381
AORT icon
1270
Artivion
AORT
$1.77B
– –
-10,200
APAM icon
1271
Artisan Partners
APAM
$2.63B
– –
-1,463
AROW icon
1272
Arrow Financial
AROW
$550M
– –
-1,845
CVSA
1273
Covista Inc.
CVSA
$3.52B
– –
-48,675
ATLO icon
1274
AMES National
ATLO
$236M
– –
-200
BANC icon
1275
Banc of California
BANC
$2.66B
– –
-105,103
49 50
51
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