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
$184M
$3K ﹤0.01%
+300
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
AGNC icon
1254
AGNC Investment
AGNC
$12.5B
$1K ﹤0.01%
71
-20,226
CUDA
1255
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-101,383
WBMD
1256
DELISTED
WebMD Health Corp.
WBMD
– –
-45,832
WMAR
1257
DELISTED
West Marine Inc
WMAR
– –
-47,958
NCIT
1258
DELISTED
NCI, Inc.
NCIT
– –
-14,100
SNOW
1259
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-15,000
RAI
1260
DELISTED
Reynolds American Inc
RAI
– –
-166,303
HTBK
1261
DELISTED
Heritage Commerce
HTBK
– –
-11,707
MLKN icon
1262
MillerKnoll
MLKN
$1.18B
– –
-900
MOMO
1263
Hello Group
MOMO
$929M
– –
-112,400
MRC
1264
DELISTED
MRC Global
MRC
– –
-51,284
MTZ icon
1265
MasTec
MTZ
$30.2B
– –
-6,300
ODP
1266
DELISTED
ODP
ODP
– –
-97,540
PFBC icon
1267
Preferred Bank
PFBC
$1.15B
– –
-900
QDEL icon
1268
QuidelOrtho
QDEL
$765M
– –
-2,800
QMCO icon
1269
Quantum Corp
QMCO
$103M
– –
-1,795
RDI icon
1270
Reading International Class A
RDI
$25.9M
– –
-200
RVSB icon
1271
Riverview Bancorp
RVSB
$113M
– –
-5,300
ACNB icon
1272
ACNB Corp
ACNB
$523M
– –
-400
ADEA icon
1273
Adeia
ADEA
$3.34B
– –
-61,784
AN icon
1274
AutoNation
AN
$6.97B
– –
-11,381
AORT icon
1275
Artivion
AORT
$1.8B
– –
-10,200
49 50
51
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