CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
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
+$467M
2
+$83.1M
3
+$51.3M
4
HD icon
Home Depot
HD
+$36.9M
5
IQV icon
IQVIA
IQV
+$34.2M

Top Sells

1
+$48.6M
2
+$33.5M
3
+$33.1M
4
TPR icon
Tapestry
TPR
+$29.2M
5
CC icon
Chemours
CC
+$27.1M

Sector Composition

1 Technology 17%
2 Communication Services 15.19%
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
1376
SiriusXM
SIRI
$7B
– –
-19,999
SLAB icon
1377
Silicon Laboratories
SLAB
$4.16B
– –
-7,247
TFIN icon
1378
Triumph Financial Inc
TFIN
$1.32B
– –
-2,083
TFX icon
1379
Teleflex
TFX
$5.06B
– –
-825
TKR icon
1380
Timken Company
TKR
$5.57B
– –
-170,712
TPB icon
1381
Turning Point Brands
TPB
$1.89B
– –
-1,100
TTMI icon
1382
TTM Technologies
TTMI
$7.02B
– –
-122,375
UNIT
1383
Uniti Group
UNIT
$1.54B
– –
-2,257
USFD icon
1384
US Foods
USFD
$17.3B
– –
-6,703
UVV icon
1385
Universal Corp
UVV
$1.32B
– –
-80,444
VREX icon
1386
Varex Imaging
VREX
$480M
– –
-10,200
WKC icon
1387
World Kinect Corp
WKC
$1.3B
– –
-320,814
WLDN icon
1388
Willdan Group
WLDN
$1.44B
– –
-1,900
WST icon
1389
West Pharmaceutical
WST
$19.7B
– –
-56,046
YELP icon
1390
Yelp
YELP
$1.76B
– –
-20,200
ZD icon
1391
Ziff Davis
ZD
$1.3B
– –
-9,156
UCB
1392
United Community Banks
UCB
$3.76B
– –
0
LGTY
1393
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-21,529
EGIO
1394
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-2,666
CONN
1395
DELISTED
Conn's Inc.
CONN
– –
-10,200
SIX
1396
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-12,672
MDRX
1397
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-12,900
ARAV
1398
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-4,036
SRT
1399
DELISTED
Startek Inc.
SRT
– –
-38,700
HALL
1400
DELISTED
Hallmark Financial Services, Inc.
HALL
– –
-278
53 54 55
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