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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAB icon
1276
Standard BioTools
LAB
$349M
– –
-4,900
Closed -$24K
LFCR icon
1277
Lifecore Biomedical
LFCR
$191M
– –
-300
Closed -$3K
LPX icon
1278
Louisiana-Pacific
LPX
$5.34B
– –
-183,139
Closed -$4.96M
LQDT icon
1279
Liquidity Services
LQDT
$1.28B
– –
-41,345
Closed -$243K
LSCC icon
1280
Lattice Semiconductor
LSCC
$17.4B
– –
-19,497
Closed -$101K
MBUU icon
1281
Malibu Boats
MBUU
$563M
– –
-69,700
Closed -$2.2M
MCFT icon
1282
MasterCraft Boat Holdings
MCFT
$611M
– –
-29,700
Closed -$605K
MCRI icon
1283
Monarch Casino & Resort
MCRI
$2.26B
– –
-5,200
Closed -$204K
MD icon
1284
Pediatrix Medical
MD
$2.19B
– –
-121,309
Closed -$5.23M
MDU icon
1285
MDU Resources
MDU
$4.4B
– –
-301,745
Closed -$3.09M
MGNI icon
1286
Magnite
MGNI
$2.89B
– –
-97,916
Closed -$380K
KG
1287
Kestrel Group
KG
$77.3M
– –
-2,985
Closed -$474K
MODV
1288
DELISTED
ModivCare
MODV
– –
-9,900
Closed -$534K
MPWR icon
1289
Monolithic Power Systems
MPWR
$63.6B
– –
-6,776
Closed -$721K
MTSI icon
1290
MACOM Technology Solutions
MTSI
$21B
– –
-6,841
Closed -$305K
MXL icon
1291
MaxLinear
MXL
$6.78B
– –
-9,149
Closed -$217K
NBN icon
1292
Northeast Bank
NBN
$1.16B
– –
-9,500
Closed -$247K
NBR icon
1293
Nabors Industries
NBR
$1.23B
– –
-876
Closed -$353K
NLY icon
1294
Annaly Capital Management
NLY
$17.1B
– –
-44,950
Closed -$2.19M
NNBR icon
1295
NN Inc
NNBR
$237M
– –
-1,000
Closed -$29K
ODC icon
1296
Oil-Dri
ODC
$1.5B
– –
-1,472
Closed -$35K
OI icon
1297
O-I Glass
OI
$1.48B
– –
-308,881
Closed -$7.77M
ONTO icon
1298
Onto Innovation
ONTO
$14B
– –
-3,789
Closed -$108K
ORRF icon
1299
Orrstown Financial Services
ORRF
$833M
– –
-1,300
Closed -$31K
OSK icon
1300
Oshkosh
OSK
$9.17B
– –
-401,582
Closed -$33.1M
50 51
52
53 54

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