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
251
$11.6M 0.09%
128,394
-7,886
252
$11.6M 0.09%
128,437
+9,963
253
$11.6M 0.09%
188,246
+50,083
254
$11.5M 0.09%
221,397
-289,234
255
$11.5M 0.09%
184,683
-30,888
256
$11.4M 0.09%
454,319
+31,877
257
$11.3M 0.09%
189,632
+151,188
258
$11.3M 0.09%
347,596
+182,228
259
$11.1M 0.09%
175,865
+200
260
$11M 0.09%
55,701
-623
261
$11M 0.09%
226,074
-13,679
262
$11M 0.09%
491,817
+438,054
263
$11M 0.09%
42,698
-549
264
$10.8M 0.09%
166,303
+2,286
265
$10.8M 0.08%
308,810
+217,502
266
$10.8M 0.08%
113,830
-44,767
267
$10.7M 0.08%
84,357
-73,820
268
$10.6M 0.08%
229,261
+106,807
269
$10.6M 0.08%
115,683
+44,280
270
$10.6M 0.08%
+236,351
271
$10.5M 0.08%
816,010
+127,443
272
$10.5M 0.08%
142,108
+12,573
273
$10.4M 0.08%
137,667
-1,759
274
$10.4M 0.08%
105,000
+54,361
275
$10.4M 0.08%
24,605
-364
9 10
11
12 13