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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$27.7M
3
+$27.6M
4
DINO icon
HF Sinclair
DINO
+$24.3M
5
NVR icon
NVR
NVR
+$24M

Top Sells

1
+$349M
2
+$26.5M
3
+$25M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
BDX icon
Becton Dickinson
BDX
+$22.6M

Sector Composition

1 Communication Services 17.52%
2 Technology 15.6%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13M 0.1%
499,068
-314,055
227
$12.9M 0.1%
402,990
+31,685
228
$12.9M 0.1%
148,126
+146,926
229
$12.7M 0.1%
58,279
-20,632
230
$12.6M 0.1%
292,283
-1,925
231
$12.6M 0.1%
170,135
-14,997
232
$12.6M 0.1%
286,091
+175,063
233
$12.6M 0.1%
66,090
-118,853
234
$12.5M 0.1%
148,951
-45,932
235
$12.5M 0.1%
430,220
-156,217
236
$12.5M 0.1%
280,534
-3,708
237
$12.4M 0.1%
681,330
+197,871
238
$12.4M 0.1%
190,800
+72,682
239
$12.3M 0.1%
100,201
-1,318
240
$12.3M 0.1%
546,900
+539,100
241
$12.3M 0.1%
64,050
+48,039
242
$12M 0.09%
96,409
-169
243
$12M 0.09%
102,617
+3,849
244
$12M 0.09%
398,407
+101,863
245
$12M 0.09%
384,300
-42,689
246
$11.9M 0.09%
218,548
+45,252
247
$11.9M 0.09%
84,073
-41,530
248
$11.9M 0.09%
196,713
+125,950
249
$11.7M 0.09%
185,633
+173,643
250
$11.7M 0.09%
237,949
-9,572
8 9
10
11 12