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
251
$9.57M 0.11%
284,069
+74,929
252
$9.53M 0.1%
51,557
+27,990
253
$9.49M 0.1%
36,436
-3,069
254
$9.47M 0.1%
158,704
-21,128
255
$9.46M 0.1%
114,931
-12,331
256
$9.46M 0.1%
127,429
+9,580
257
$9.46M 0.1%
135,471
+85,849
258
$9.35M 0.1%
67,185
-36,137
259
$9.35M 0.1%
423,604
-36,488
260
$9.31M 0.1%
193,391
+3,155
261
$9.24M 0.1%
62,708
-9,138
262
$9.2M 0.1%
221,643
-20,518
263
$9.13M 0.1%
99,007
+13,240
264
$9.07M 0.1%
134,890
-30,912
265
$9.01M 0.1%
172,399
-200
266
$9.01M 0.1%
102,876
-3,133
267
$8.99M 0.1%
391,443
-69,986
268
$8.99M 0.1%
124,261
+449
269
$8.98M 0.1%
726,295
+99,710
270
$8.97M 0.1%
228,439
+4,063
271
$8.96M 0.1%
50,000
272
$8.89M 0.1%
+333,653
273
$8.85M 0.1%
304,490
-30,870
274
$8.83M 0.1%
135,716
-4,449
275
$8.81M 0.1%
+247,292
9 10
11
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