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
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
Global Payments
GPN
+$16.2M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11M 0.12%
72,828
-1,275
227
$10.9M 0.12%
196,839
+14,097
228
$10.9M 0.12%
161,077
+128,944
229
$10.9M 0.12%
253,433
-13,785
230
$10.8M 0.12%
122,139
+3,092
231
$10.8M 0.12%
271,218
-29,779
232
$10.8M 0.12%
234,114
+97,056
233
$10.8M 0.12%
191,135
-32,738
234
$10.7M 0.12%
184,244
-46
235
$10.7M 0.12%
149,757
+1,164
236
$10.6M 0.12%
122,470
-110,036
237
$10.5M 0.12%
+121,222
238
$10.4M 0.11%
103,273
-27,451
239
$10.3M 0.11%
257,368
+38,042
240
$10.2M 0.11%
175,192
+20,890
241
$10.1M 0.11%
173,325
+93,745
242
$10M 0.11%
85,979
-7,570
243
$9.98M 0.11%
697,638
+550,596
244
$9.97M 0.11%
235,549
+126,102
245
$9.94M 0.11%
231,780
-2,701
246
$9.79M 0.11%
142,305
+60,329
247
$9.77M 0.11%
+120,706
248
$9.73M 0.11%
261,700
+189,032
249
$9.65M 0.11%
125,088
+1,535
250
$9.6M 0.11%
+8,341
8 9
10
11 12