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
$12.7B
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$38.2M
3
+$33.4M
4
TPR icon
Tapestry
TPR
+$32.6M
5
FCX icon
Freeport-McMoran
FCX
+$30.1M

Top Sells

1
+$617M
2
+$29.8M
3
+$25.9M
4
MCK icon
McKesson
MCK
+$24.7M
5
BHI
Baker Hughes
BHI
+$23M

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
VRTV
1326
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,793
VMW
1327
DELISTED
VMware, Inc
VMW
– –
-22,891
ARGO
1328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,195
TRHC
1329
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,900
LSI
1330
DELISTED
Life Storage, Inc.
LSI
– –
-33,483
TESS
1331
DELISTED
Tessco Technologies Inc
TESS
– –
-2,800
BBBY
1332
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
FRC
1333
DELISTED
First Republic Bank
FRC
– –
-12,986
ZVO
1334
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
ABTX
1335
DELISTED
Allegiance Bancshares
ABTX
– –
-100
NPTN
1336
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
ACBI
1337
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
RRD
1338
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
CCMP
1339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,080
LBY
1340
DELISTED
Libbey, Inc.
LBY
– –
-7,500
LTS
1341
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,000
MNI
1342
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50
AVP
1343
DELISTED
Avon Products, Inc.
AVP
– –
-196,100
LKSD
1344
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,600
PCMI
1345
DELISTED
PCM, Inc
PCMI
– –
-14,800
ELLI
1346
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
BHBK
1347
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,513
ITG
1348
DELISTED
Investment Technology Group Inc
ITG
– –
-1,274
TSRO
1349
DELISTED
TESARO, Inc.
TSRO
– –
-12,092
GBNK
1350
DELISTED
Guaranty Bancorp
GBNK
– –
-17,136
52 53
54
55 56