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
FLG
1276
Flagstar Bank National Association
FLG
$5.35B
– –
-36,931
VRTV
1277
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,793
TRHC
1278
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,900
LSI
1279
DELISTED
Life Storage, Inc.
LSI
– –
-33,483
TESS
1280
DELISTED
Tessco Technologies Inc
TESS
– –
-2,800
BBBY
1281
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
FRC
1282
DELISTED
First Republic Bank
FRC
– –
-12,986
ITG
1283
DELISTED
Investment Technology Group Inc
ITG
– –
-1,274
HTBK icon
1284
Heritage Commerce
HTBK
$786M
– –
-11,707
ACNB icon
1285
ACNB Corp
ACNB
$507M
– –
-400
ADEA icon
1286
Adeia
ADEA
$2.12B
– –
-61,784
AN icon
1287
AutoNation
AN
$7.75B
– –
-11,381
AORT icon
1288
Artivion
AORT
$2.05B
– –
-10,200
APAM icon
1289
Artisan Partners
APAM
$3.07B
– –
-1,463
AROW icon
1290
Arrow Financial
AROW
$535M
– –
-1,845
ATGE icon
1291
Adtalem Global Education
ATGE
$4.26B
– –
-48,675
ATLO icon
1292
AMES National
ATLO
$210M
– –
-200
BANC icon
1293
Banc of California
BANC
$3.18B
– –
-105,103
BGFV
1294
DELISTED
Big 5 Sporting Goods
BGFV
– –
-82,993
BHR
1295
Braemar Hotels & Resorts
BHR
$196M
– –
-49,086
BOOM icon
1296
DMC Global
BOOM
$176M
– –
-9,733
BTI icon
1297
British American Tobacco
BTI
$124B
– –
0
CABO icon
1298
Cable One
CABO
$493M
– –
-2,643
CAR icon
1299
Avis
CAR
$4.27B
– –
-32,363
CBRL icon
1300
Cracker Barrel
CBRL
$750M
– –
-53,801
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