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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
PDFS icon
1301
PDF Solutions
PDFS
$2.18B
– –
-4,111
Closed -$62K
PI icon
1302
Impinj
PI
$4.26B
– –
-3,100
Closed -$128K
PLAB icon
1303
Photronics
PLAB
$1.71B
– –
-13,303
Closed -$116K
PMT
1304
PennyMac Mortgage Investment
PMT
$880M
– –
-50,400
Closed -$876K
POR icon
1305
Portland General Electric
POR
$6.11B
– –
-3,100
Closed -$141K
POWI icon
1306
Power Integrations
POWI
$3.87B
– –
-9,464
Closed -$346K
PRGS icon
1307
Progress Software
PRGS
$1.62B
– –
-26,700
Closed -$1.02M
QCRH icon
1308
QCR Holdings
QCRH
$1.64B
– –
-7,043
Closed -$320K
QGEN icon
1309
Qiagen
QGEN
$8.56B
– –
-7,327
Closed -$244K
RBBN icon
1310
Ribbon Communications
RBBN
$373M
– –
-27,000
Closed -$205K
RH icon
1311
RH
RH
$3.57B
– –
-3,900
Closed -$274K
RNR icon
1312
RenaissanceRe
RNR
$13.4B
– –
-494
Closed -$66K
SBRA icon
1313
Sabra Healthcare REIT
SBRA
$5.09B
– –
-77,727
Closed -$1.71M
SCI icon
1314
Service Corp International
SCI
$11B
– –
-209,121
Closed -$7.21M
SIRI icon
1315
SiriusXM
SIRI
$10.5B
– –
-19,999
Closed -$1.1M
SLAB icon
1316
Silicon Laboratories
SLAB
$7.2B
– –
-7,247
Closed -$578K
SMTC icon
1317
Semtech
SMTC
$12B
– –
-10,735
Closed -$402K
STRL icon
1318
Sterling Infrastructure
STRL
$19.8B
– –
-6,100
Closed -$92K
TDS icon
1319
Telephone and Data Systems
TDS
$3.91B
– –
-16,705
Closed -$465K
TFIN icon
1320
Triumph Financial Inc
TFIN
$1.9B
– –
-2,083
Closed -$66K
TFX icon
1321
Teleflex
TFX
$6.02B
– –
-825
Closed -$199K
TKR icon
1322
Timken Company
TKR
$9.69B
– –
-170,712
Closed -$8.29M
TPB icon
1323
Turning Point Brands
TPB
$1.6B
– –
-1,100
Closed -$18K
TTMI icon
1324
TTM Technologies
TTMI
$13.9B
– –
-122,375
Closed -$1.88M
UNIT
1325
Uniti Group
UNIT
$2.68B
– –
-2,257
Closed -$33K
51 52
53
54 55

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