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
TTC icon
1326
Toro Company
TTC
$9.7B
– –
-37,095
URBN icon
1327
Urban Outfitters
URBN
$5.75B
– –
-30,900
AD
1328
Array Digital Infrastructure
AD
$4.24B
– –
-2,309
UVE icon
1329
Universal Insurance Holdings
UVE
$985M
– –
-4,593
WCC icon
1330
WESCO International
WCC
$12.9B
– –
-10,769
WOLF icon
1331
Wolfspeed
WOLF
$747M
– –
-237,339
WSM icon
1332
Williams-Sonoma
WSM
$22.3B
– –
-380,060
FLG
1333
Flagstar Bank National Association
FLG
$5.24B
– –
-36,931
VRTV
1334
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,793
VMW
1335
DELISTED
VMware, Inc
VMW
– –
-22,891
ARGO
1336
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,195
ZVO
1337
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
ABTX
1338
DELISTED
Allegiance Bancshares
ABTX
– –
-100
WLL
1339
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2,674
NPTN
1340
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
ACBI
1341
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
RRD
1342
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
LBY
1343
DELISTED
Libbey, Inc.
LBY
– –
-7,500
LTS
1344
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,000
MNI
1345
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50
AVP
1346
DELISTED
Avon Products, Inc.
AVP
– –
-196,100
LKSD
1347
DELISTED
LSC Communications, Inc.
LKSD
– –
-9,600
PCMI
1348
DELISTED
PCM, Inc
PCMI
– –
-14,800
ELLI
1349
DELISTED
Ellie Mae Inc
ELLI
– –
-10,800
BHBK
1350
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
-13,513
52 53
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