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
IVC
1376
DELISTED
Invacare Corporation
IVC
– –
-23,400
COHR
1377
DELISTED
Coherent Inc
COHR
– –
-2,499
ICBK
1378
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-696
EV
1379
DELISTED
Eaton Vance Corp.
EV
– –
-43,853
EIGI
1380
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-181,799
AMAG
1381
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-12,351
AXAS
1382
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-8,675
RST
1383
DELISTED
ROSETTA STONE INC
RST
– –
-70,060
TECD
1384
DELISTED
Tech Data Corp
TECD
– –
-50,255
AKRX
1385
DELISTED
Akorn Inc
AKRX
– –
-331,214
CARB
1386
DELISTED
Carbonite Inc
CARB
– –
-50,400
RTEC
1387
DELISTED
Rudolph Technologies Inc
RTEC
– –
-5,300
DFRG
1388
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-63,000
SFLY
1389
DELISTED
Shutterfly, Inc.
SFLY
– –
-54,000
CTRL
1390
DELISTED
Control4 Corporation
CTRL
– –
-62,300
MFGP
1391
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-242
RDC
1392
DELISTED
Rowan Companies Plc
RDC
– –
-31,400
BHBK
1393
DELISTED
Blue Hills Bancorp, Inc.
BHBK
– –
0
AHL
1394
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-86
VVC
1395
DELISTED
Vectren Corporation
VVC
– –
-1,232
ESIO
1396
DELISTED
Electro Scientific Industries
ESIO
– –
-28,500
ABCD
1397
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-19,891
AFSI
1398
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,100
KMG
1399
DELISTED
KMG Chemicals Inc
KMG
– –
-44,353
VR
1400
DELISTED
Validus Hold Ltd
VR
– –
-54,669
53 54 55
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