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
HT
1401
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-21,000
SYNH
1402
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-88,900
PDCE
1403
DELISTED
PDC Energy, Inc.
PDCE
– –
-600
MGI
1404
DELISTED
MoneyGram International, Inc. New
MGI
– –
-90,600
LHCG
1405
DELISTED
LHC Group LLC
LHCG
– –
-19,600
IVC
1406
DELISTED
Invacare Corporation
IVC
– –
-23,400
COHR
1407
DELISTED
Coherent Inc
COHR
– –
-2,499
ICBK
1408
DELISTED
County Bancorp, Inc. Common Stock
ICBK
– –
-696
ALTA
1409
DELISTED
Altabancorp
ALTA
– –
-548
QTS
1410
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-10,800
RP
1411
DELISTED
RealPage, Inc.
RP
– –
-45,857
IPHI
1412
DELISTED
INPHI CORPORATION
IPHI
– –
-6,861
53 54 55 56
57