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 16.71%
2 Financials 13.13%
3 Communication Services 12.26%
4 Healthcare 11.46%
5 Consumer Discretionary 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
1326
Tetra Tech
TTEK
$8.9B
– –
-39,285
TWI icon
1327
Titan International
TWI
$525M
– –
-19,128
URBN icon
1328
Urban Outfitters
URBN
$6.79B
– –
-30,900
AD
1329
Array Digital Infrastructure
AD
$4.33B
– –
-2,309
UVE icon
1330
Universal Insurance Holdings
UVE
$873M
– –
-4,593
WCC icon
1331
WESCO International
WCC
$13.3B
– –
-10,769
WOLF icon
1332
Wolfspeed
WOLF
$571M
– –
-237,339
WSM icon
1333
Williams-Sonoma
WSM
$21.4B
– –
-380,060
FLG
1334
Flagstar Bank National Association
FLG
$5.28B
– –
-36,931
VRTV
1335
DELISTED
VERITIV CORPORATION
VRTV
– –
-10,793
VMW
1336
DELISTED
VMware, Inc
VMW
– –
-22,891
ARGO
1337
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,195
TRHC
1338
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-2,900
LSI
1339
DELISTED
Life Storage, Inc.
LSI
– –
-33,483
TESS
1340
DELISTED
Tessco Technologies Inc
TESS
– –
-2,800
BBBY
1341
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-25,088
FRC
1342
DELISTED
First Republic Bank
FRC
– –
-12,986
ZVO
1343
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-32,600
ABTX
1344
DELISTED
Allegiance Bancshares
ABTX
– –
-100
NPTN
1345
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
ACBI
1346
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
RRD
1347
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
LDL
1348
DELISTED
Lydall, Inc.
LDL
– –
-6,092
GEN
1349
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-51,500
PE
1350
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,846
52 53
54
55 56