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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
USFD icon
1326
US Foods
USFD
$21.7B
– –
-6,703
Closed -$178K
UVV icon
1327
Universal Corp
UVV
$1.32B
– –
-80,444
Closed -$4.61M
VREX icon
1328
Varex Imaging
VREX
$458M
– –
-10,200
Closed -$345K
WKC icon
1329
World Kinect Corp
WKC
$1.94B
– –
-320,814
Closed -$9.68M
WLDN icon
1330
Willdan Group
WLDN
$1.11B
– –
-1,900
Closed -$61K
WST icon
1331
West Pharmaceutical
WST
$25.6B
– –
-56,046
Closed -$5.39M
YELP icon
1332
Yelp
YELP
$1.5B
– –
-20,200
Closed -$873K
ZD icon
1333
Ziff Davis
ZD
$1.96B
– –
-9,156
Closed -$587K
LGTY
1334
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,529
Closed -$243K
EGIO
1335
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,666
Closed -$422K
CONN
1336
DELISTED
Conn's Inc.
CONN
– –
-10,200
Closed -$287K
SIX
1337
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,672
Closed -$772K
MDRX
1338
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,900
Closed -$183K
ARAV
1339
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,036
Closed -$58K
SRT
1340
DELISTED
Startek Inc.
SRT
– –
-38,700
Closed -$454K
HALL
1341
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-278
Closed -$31K
HT
1342
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,000
Closed -$391K
SYNH
1343
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-88,900
Closed -$4.65M
PDCE
1344
DELISTED
PDC Energy, Inc.
PDCE
– –
-600
Closed -$29K
MGI
1345
DELISTED
MoneyGram International, Inc. New
MGI
– –
-90,600
Closed -$1.46M
LHCG
1346
DELISTED
LHC Group LLC
LHCG
– –
-19,600
Closed -$1.39M
IVC
1347
DELISTED
Invacare Corporation
IVC
– –
-23,400
Closed -$368K
COHR
1348
DELISTED
Coherent Inc
COHR
– –
-2,499
Closed -$587K
ICBK
1349
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-696
Closed -$20K
ALTA
1350
DELISTED
Altabancorp
ALTA
– –
-548
Closed -$17K
52 53
54
55 56

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