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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,407
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Top Sells

1
JOYY
JOYY Inc
JOYY
+$43.2M
2
CBPO
China Biologic Products Holdings, Inc.
CBPO
+$33.5M
3
OSK icon
Oshkosh
OSK
+$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
QTS
1351
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,800
Closed -$564K
RP
1352
DELISTED
RealPage, Inc.
RP
– –
-45,857
Closed -$1.83M
IPHI
1353
DELISTED
INPHI CORPORATION
IPHI
– –
-6,861
Closed -$271K
HMSY
1354
DELISTED
HMS Holdings Corp.
HMSY
– –
-19,347
Closed -$383K
EV
1355
DELISTED
Eaton Vance Corp.
EV
– –
-43,853
Closed -$2.16M
EIGI
1356
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-181,799
Closed -$1.49M
AMAG
1357
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,351
Closed -$227K
AXAS
1358
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,675
Closed -$326K
RST
1359
DELISTED
ROSETTA STONE INC
RST
– –
-70,060
Closed -$714K
TECD
1360
DELISTED
Tech Data Corp
TECD
– –
-50,255
Closed -$4.46M
AKRX
1361
DELISTED
Akorn Inc
AKRX
– –
-331,214
Closed -$11M
IPHS
1362
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-13,023
Closed -$640K
UCFC
1363
DELISTED
United Community Financial Corp
UCFC
– –
-5,348
Closed -$50K
CARB
1364
DELISTED
Carbonite Inc
CARB
– –
-50,400
Closed -$1.11M
RTEC
1365
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,300
Closed -$139K
DFRG
1366
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,000
Closed -$916K
SFLY
1367
DELISTED
Shutterfly, Inc.
SFLY
– –
-54,000
Closed -$2.62M
CTRL
1368
DELISTED
Control4 Corporation
CTRL
– –
-62,300
Closed -$1.83M
WP
1369
DELISTED
Worldpay, Inc.
WP
– –
-68,762
Closed -$4.84M
BMS
1370
DELISTED
Bemis
BMS
– –
-29,057
Closed -$1.32M
MFGP
1371
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-242
Closed -$9K
RDC
1372
DELISTED
Rowan Companies Plc
RDC
– –
-31,400
Closed -$403K
BLMT
1373
DELISTED
BSB Bancorp, Inc.
BLMT
– –
-200
Closed -$5K
AHL
1374
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-86
Closed -$3K
VVC
1375
DELISTED
Vectren Corporation
VVC
– –
-1,232
Closed -$81K
53 54
55
56 57

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