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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
ESIO
1376
DELISTED
Electro Scientific Industries
ESIO
– –
-28,500
Closed -$395K
ABCD
1377
DELISTED
Cambium Learning Group, Inc.
ABCD
– –
-19,891
Closed -$130K
AFSI
1378
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-24,100
Closed -$324K
KMG
1379
DELISTED
KMG Chemicals Inc
KMG
– –
-44,353
Closed -$2.43M
VR
1380
DELISTED
Validus Hold Ltd
VR
– –
-54,669
Closed -$2.69M
IPXL
1381
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-29,100
Closed -$590K
DYN
1382
DELISTED
Dynegy, Inc.
DYN
– –
-384,900
Closed -$3.77M
WG
1383
DELISTED
Willbros Group
WG
– –
-11,400
Closed -$36K
BIVV
1384
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-12,068
Closed -$687K
CPN
1385
DELISTED
Calpine Corporation
CPN
– –
-108,243
Closed -$1.6M
CAA
1386
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-2,241
Closed -$82K
BSFT
1387
DELISTED
BroadSoft, Inc.
BSFT
– –
-2,600
Closed -$130K
TIME
1388
DELISTED
Time Inc.
TIME
– –
-253,428
Closed -$3.42M
SBCP
1389
DELISTED
Sunshine Bancorp, Inc
SBCP
– –
-1,700
Closed -$39K
OME
1390
DELISTED
Omega Protein
OME
– –
-201,494
Closed -$3.35M
VWR
1391
DELISTED
VWR Corporation
VWR
– –
-60,849
Closed -$2.01M
FNFV
1392
DELISTED
Fidelity Natl Financial, Inc.
FNFV
– –
-118,900
Closed -$2.04M
LVLT
1393
DELISTED
Level 3 Communications Inc
LVLT
– –
-50,289
Closed -$2.68M
KITE
1394
DELISTED
Kite Pharma, Inc.
KITE
– –
-18,303
Closed -$3.29M
ALR
1395
DELISTED
Alere Inc
ALR
– –
-37,695
Closed -$1.92M
SFR
1396
DELISTED
Starwood Waypoint Homes
SFR
– –
-60,725
Closed -$2.21M
CBPO
1397
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-363,190
Closed -$33.5M
MEET
1398
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-194,100
Closed -$706K
PHIIK
1399
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
– –
-3,156
Closed -$36K
IIP
1400
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-92,300
Closed -$401K
53 54 55
56
57

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