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
251
$11.6M 0.09%
99,077
-9,255
252
$11.5M 0.09%
1,270,935
-169,097
253
$11.5M 0.09%
186,881
-72,727
254
$11.4M 0.09%
126,661
-122,912
255
$11.4M 0.09%
83,310
+13,224
256
$11.3M 0.09%
295,076
-19,210
257
$11.2M 0.09%
79,552
-4,948
258
$11.1M 0.09%
192,090
-132,388
259
$11.1M 0.09%
1,315,075
-227,608
260
$11.1M 0.09%
+288,617
261
$11.1M 0.09%
112,483
-42,442
262
$11M 0.09%
184,091
+58,484
263
$11M 0.09%
289,860
+119,016
264
$11M 0.08%
173,555
-18,718
265
$10.9M 0.08%
153,158
-10,361
266
$10.9M 0.08%
37,859
-22,609
267
$10.8M 0.08%
235,703
+68,884
268
$10.8M 0.08%
569,392
-461,631
269
$10.7M 0.08%
264,453
+29,209
270
$10.7M 0.08%
45,926
-1,296
271
$10.7M 0.08%
476,229
+66,369
272
$10.6M 0.08%
280,773
-37,475
273
$10.6M 0.08%
120,894
-6,834
274
$10.5M 0.08%
708,284
-12,106
275
$10.5M 0.08%
506,560
-63,328
9 10
11
12 13