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
1 Year Est. Return
+33.3%
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
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$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
LPX icon
1326
Louisiana-Pacific
LPX
$5.84B
– –
-183,139
LQDT icon
1327
Liquidity Services
LQDT
$992M
– –
-41,345
LSCC icon
1328
Lattice Semiconductor
LSCC
$13.8B
– –
-19,497
MBUU icon
1329
Malibu Boats
MBUU
$509M
– –
-69,700
MCFT icon
1330
MasterCraft Boat Holdings
MCFT
$357M
– –
-29,700
KG
1331
Kestrel Group
KG
$121M
– –
-2,985
MODV
1332
DELISTED
ModivCare
MODV
– –
-9,900
MPWR icon
1333
Monolithic Power Systems
MPWR
$55.7B
– –
-6,776
MTSI icon
1334
MACOM Technology Solutions
MTSI
$19.4B
– –
-6,841
MXL icon
1335
MaxLinear
MXL
$1.56B
– –
-9,149
NNBR icon
1336
NN Inc
NNBR
$74.3M
– –
-1,000
ODC icon
1337
Oil-Dri
ODC
$1.01B
– –
-1,472
OI icon
1338
O-I Glass
OI
$2.05B
– –
-308,881
ONTO icon
1339
Onto Innovation
ONTO
$10.8B
– –
-3,789
ORRF icon
1340
Orrstown Financial Services
ORRF
$712M
– –
-1,300
PDFS icon
1341
PDF Solutions
PDFS
$1.34B
– –
-4,111
PI icon
1342
Impinj
PI
$3.65B
– –
-3,100
PLAB icon
1343
Photronics
PLAB
$2.14B
– –
-13,303
PMT
1344
PennyMac Mortgage Investment
PMT
$1.06B
– –
-50,400
POR icon
1345
Portland General Electric
POR
$6.24B
– –
-3,100
POWI icon
1346
Power Integrations
POWI
$2.79B
– –
-9,464
PRGS icon
1347
Progress Software
PRGS
$1.62B
– –
-26,700
QCRH icon
1348
QCR Holdings
QCRH
$1.47B
– –
-7,043
QGEN icon
1349
Qiagen
QGEN
$10.1B
– –
-7,327
RBBN icon
1350
Ribbon Communications
RBBN
$429M
– –
-27,000
52 53
54
55 56