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
$14.3B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,412
New
Increased
Reduced
Closed

Top Buys

1
+$422M
2
+$80.9M
3
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
+$43.2M
2
+$33.5M
3
+$33.1M
4
CC icon
Chemours
CC
+$28.4M
5
TPR icon
Tapestry
TPR
+$27.3M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1351
SiriusXM
SIRI
$7.34B
– –
-19,999
TFIN icon
1352
Triumph Financial Inc
TFIN
$1.36B
– –
-2,083
TFX icon
1353
Teleflex
TFX
$5.43B
– –
-825
TKR icon
1354
Timken Company
TKR
$7.65B
– –
-170,712
UVV icon
1355
Universal Corp
UVV
$1.33B
– –
-80,444
VREX icon
1356
Varex Imaging
VREX
$551M
– –
-10,200
WKC icon
1357
World Kinect Corp
WKC
$1.39B
– –
-320,814
WLDN icon
1358
Willdan Group
WLDN
$1.29B
– –
-1,900
WST icon
1359
West Pharmaceutical
WST
$18.1B
– –
-56,046
YELP icon
1360
Yelp
YELP
$1.39B
– –
-20,200
ZD icon
1361
Ziff Davis
ZD
$1.05B
– –
-9,156
UCB
1362
United Community Banks
UCB
$3.89B
– –
0
LGTY
1363
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,529
EGIO
1364
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,666
CONN
1365
DELISTED
Conn's Inc.
CONN
– –
-10,200
SIX
1366
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,672
MDRX
1367
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,900
ARAV
1368
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,036
SRT
1369
DELISTED
Startek Inc.
SRT
– –
-38,700
HALL
1370
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-278
HT
1371
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,000
SYNH
1372
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-88,900
PDCE
1373
DELISTED
PDC Energy, Inc.
PDCE
– –
-600
MGI
1374
DELISTED
MoneyGram International, Inc. New
MGI
– –
-90,600
LHCG
1375
DELISTED
LHC Group LLC
LHCG
– –
-19,600
53 54
55
56 57