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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
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
MBT
1276
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
0
QADA
1277
DELISTED
QAD Inc.
QADA
– –
-3,358
LPNT
1278
DELISTED
LifePoint Health, Inc.
LPNT
– –
-14,873
BCR
1279
DELISTED
CR Bard Inc.
BCR
– –
-12,388
HNH
1280
DELISTED
Handy & Harman Holdings Ltd.
HNH
– –
-200
STMP
1281
DELISTED
Stamps.com, Inc.
STMP
– –
-3,500
CZR
1282
DELISTED
Caesars Entertainment Corporation
CZR
– –
-367,245
HRG
1283
DELISTED
HRG Group, Inc.
HRG
– –
-58,509
SMTC icon
1284
Semtech
SMTC
$6.66B
– –
-10,735
STRL icon
1285
Sterling Infrastructure
STRL
$9.85B
– –
-6,100
TDS icon
1286
Telephone and Data Systems
TDS
$4.57B
– –
-16,705
ACIW icon
1287
ACI Worldwide
ACIW
$4.76B
– –
-28,500
AGCO icon
1288
AGCO
AGCO
$7.97B
– –
-8,427
AGNC icon
1289
AGNC Investment
AGNC
$11.2B
– –
-71
AGX icon
1290
Argan
AGX
$5.02B
– –
-5,200
AMCX icon
1291
AMC Networks
AMCX
$389M
– –
-45,436
ASTE icon
1292
Astec Industries
ASTE
$1B
– –
-2,190
ATHM icon
1293
Autohome
ATHM
$2.81B
– –
-13,500
BHE icon
1294
Benchmark Electronics
BHE
$1.6B
– –
-16,700
BKD icon
1295
Brookdale Senior Living
BKD
$2.63B
– –
-175,384
BKU icon
1296
Bankunited
BKU
$3.34B
– –
-2,564
BMRC icon
1297
Bank of Marin Bancorp
BMRC
$435M
– –
-1,146
BOX icon
1298
Box
BOX
$4.25B
– –
-76,300
BTI icon
1299
British American Tobacco
BTI
$126B
– –
0
BBBY
1300
Bed Bath & Beyond
BBBY
$401M
– –
-228,051
50 51
52
53 54