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 16.68%
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
$309M
$3K ﹤0.01%
+300
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
AGNC icon
1254
AGNC Investment
AGNC
$12.6B
$1K ﹤0.01%
71
-20,226
ALJ
1255
DELISTED
Alon USA Energy Inc
ALJ
– –
-28,800
AWH
1256
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-87,853
ESV
1257
DELISTED
Ensco Rowan plc
ESV
– –
-34,987
WLL
1258
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,674
MBT
1259
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
MSFG
1260
DELISTED
MainSource Financial Group Inc
MSFG
– –
-5,530
SPLS
1261
DELISTED
Staples Inc
SPLS
– –
-749,172
ENR icon
1262
Energizer
ENR
$1.36B
– –
-75,953
QDEL icon
1263
QuidelOrtho
QDEL
$2.23B
– –
-2,800
QMCO icon
1264
Quantum Corp
QMCO
$102M
– –
-1,795
RDI icon
1265
Reading International Class A
RDI
$24.3M
– –
-200
RVSB icon
1266
Riverview Bancorp
RVSB
$105M
– –
-5,300
SAFE
1267
Safehold
SAFE
$1.06B
– –
-1,027
TTEK icon
1268
Tetra Tech
TTEK
$9.44B
– –
-39,285
TWI icon
1269
Titan International
TWI
$560M
– –
-19,128
URBN icon
1270
Urban Outfitters
URBN
$6.32B
– –
-30,900
AD
1271
Array Digital Infrastructure
AD
$4.88B
– –
-2,309
UVE icon
1272
Universal Insurance Holdings
UVE
$829M
– –
-4,593
WCC icon
1273
WESCO International
WCC
$13.4B
– –
-10,769
WOLF icon
1274
Wolfspeed
WOLF
$536M
– –
-237,339
WSM icon
1275
Williams-Sonoma
WSM
$24.7B
– –
-380,060
49 50
51
52 53