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
$13B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.1M
3
+$25.4M
4
JCI icon
Johnson Controls International
JCI
+$24.1M
5
LAZ icon
Lazard
LAZ
+$22.7M

Top Sells

1
+$327M
2
+$32.2M
3
+$30.3M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
Cencora
COR
+$26.5M

Sector Composition

1 Communication Services 19.86%
2 Technology 14.67%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.7M 0.1%
327,022
+196,883
227
$12.7M 0.1%
+616,981
228
$12.7M 0.1%
687,546
+92,660
229
$12.6M 0.1%
1,041,471
-23,603
230
$12.6M 0.1%
262,688
-155,238
231
$12.5M 0.1%
147,949
-3,758
232
$12.4M 0.1%
334,280
+232,610
233
$12.4M 0.1%
167,628
-33,118
234
$12.4M 0.1%
277,012
+239
235
$12.3M 0.1%
269,945
-33,022
236
$12.3M 0.1%
145,346
+8,290
237
$12.3M 0.09%
290,783
-30,736
238
$12.3M 0.09%
249,739
-40,844
239
$12.2M 0.09%
543,621
-590,682
240
$12.2M 0.09%
308,137
-142,345
241
$12M 0.09%
474,016
+333,984
242
$12M 0.09%
320,454
-83,126
243
$11.9M 0.09%
335,253
+45,709
244
$11.9M 0.09%
150,917
-23,646
245
$11.8M 0.09%
127,691
-2,874
246
$11.8M 0.09%
445,141
-2,387
247
$11.7M 0.09%
+218,673
248
$11.7M 0.09%
138,209
+123,445
249
$11.6M 0.09%
207,255
-112,252
250
$11.6M 0.09%
225,843
+154,737
8 9
10
11 12