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
TER icon
1326
Teradyne
TER
$56B
– –
-111,997
TEVA icon
1327
Teva Pharmaceuticals
TEVA
$39.8B
– –
-75,900
TTC icon
1328
Toro Company
TTC
$8.3B
– –
-37,095
TTEK icon
1329
Tetra Tech
TTEK
$7.24B
– –
-39,285
TWI icon
1330
Titan International
TWI
$469M
– –
-19,128
URBN icon
1331
Urban Outfitters
URBN
$6.1B
– –
-30,900
AD
1332
Array Digital Infrastructure
AD
$4.36B
– –
-2,309
UVE icon
1333
Universal Insurance Holdings
UVE
$1.04B
– –
-4,593
WCC
1334
WESCO International
WCC
$17.3B
– –
-10,769
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
FRC
1341
DELISTED
First Republic Bank
FRC
– –
-12,986
ABTX
1342
DELISTED
Allegiance Bancshares
ABTX
– –
-100
NPTN
1343
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-42,900
ACBI
1344
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-3,903
RRD
1345
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-62,000
PE
1346
DELISTED
PARSLEY ENERGY INC
PE
– –
-3,846
TCO
1347
DELISTED
Taubman Centers Inc.
TCO
– –
-29,059
LBY
1348
DELISTED
Libbey, Inc.
LBY
– –
-7,500
LTS
1349
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-3,000
MNI
1350
DELISTED
The McClatchy Company Class A Common Stock
MNI
– –
-50
52 53
54
55 56