CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$238M
2
+$38.5M
3
+$32.8M
4
FCX icon
Freeport-McMoran
FCX
+$30.1M
5
TPR icon
Tapestry
TPR
+$29.8M

Top Sells

1
+$567M
2
+$28.4M
3
+$26.8M
4
MCK icon
McKesson
MCK
+$24.3M
5
EBAY icon
eBay
EBAY
+$23.9M

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
LECO icon
1326
Lincoln Electric
LECO
$14B
– –
-15,479
MKSI icon
1327
MKS Inc
MKSI
$14.1B
– –
-17,655
MLKN icon
1328
MillerKnoll
MLKN
$1.29B
– –
-900
MOMO
1329
Hello Group
MOMO
$1.07B
– –
-112,400
MRC
1330
DELISTED
MRC Global
MRC
– –
-51,284
MTZ icon
1331
MasTec
MTZ
$19B
– –
-6,300
ODP
1332
DELISTED
ODP
ODP
– –
-97,540
PFBC icon
1333
Preferred Bank
PFBC
$1.18B
– –
-900
SBSI icon
1334
Southside Bancshares
SBSI
$961M
– –
-11,218
SCHL icon
1335
Scholastic
SCHL
$843M
– –
-6,779
SCS
1336
DELISTED
Steelcase
SCS
– –
-96,654
SM icon
1337
SM Energy
SM
$2.12B
– –
-18,100
SSNC icon
1338
SS&C Technologies
SSNC
$20.6B
– –
-7,494
TER icon
1339
Teradyne
TER
$34.8B
– –
-111,997
TEVA icon
1340
Teva Pharmaceuticals
TEVA
$36.3B
– –
-75,900
TTC icon
1341
Toro Company
TTC
$8.62B
– –
-37,095
VMW
1342
DELISTED
VMware, Inc
VMW
– –
-22,891
ARGO
1343
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,195
ZVO
1344
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
ABTX
1345
DELISTED
Allegiance Bancshares
ABTX
– –
-100
NPTN
1346
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
ACBI
1347
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
RRD
1348
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
LDL
1349
DELISTED
Lydall, Inc.
LDL
– –
-6,092
GEN
1350
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-51,500
52 53
54
55 56