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 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
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
$286M
$3K ﹤0.01%
+300
AHL
1253
DELISTED
ASPEN Insurance Holding Limited
AHL
$3K ﹤0.01%
86
-3,353
AGNC icon
1254
AGNC Investment
AGNC
$11.4B
$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
ACNB icon
1262
ACNB Corp
ACNB
$511M
– –
-400
ADEA icon
1263
Adeia
ADEA
$1.37B
– –
-61,784
AN icon
1264
AutoNation
AN
$7.83B
– –
-11,381
AORT icon
1265
Artivion
AORT
$2.11B
– –
-10,200
APAM icon
1266
Artisan Partners
APAM
$3B
– –
-1,463
AROW icon
1267
Arrow Financial
AROW
$503M
– –
-1,845
ATGE icon
1268
Adtalem Global Education
ATGE
$3.43B
– –
-48,675
ATLO icon
1269
AMES National
ATLO
$196M
– –
-200
BANC icon
1270
Banc of California
BANC
$2.97B
– –
-105,103
BGFV
1271
DELISTED
Big 5 Sporting Goods
BGFV
– –
-82,993
BHR
1272
Braemar Hotels & Resorts
BHR
$181M
– –
-49,086
BOOM icon
1273
DMC Global
BOOM
$130M
– –
-9,733
BTI icon
1274
British American Tobacco
BTI
$124B
– –
0
CABO icon
1275
Cable One
CABO
$717M
– –
-2,643
49 50
51
52 53