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
276
$8.77M 0.1%
141,141
-3,372
277
$8.76M 0.1%
65,929
-168
278
$8.76M 0.1%
197,730
+4,565
279
$8.74M 0.1%
248,899
+2,070
280
$8.73M 0.1%
696,929
+98,890
281
$8.72M 0.1%
84,635
+2,168
282
$8.62M 0.09%
123,875
+738
283
$8.54M 0.09%
354,903
+210,174
284
$8.49M 0.09%
270,820
+201,884
285
$8.47M 0.09%
106,716
-46,081
286
$8.46M 0.09%
112,805
+110,000
287
$8.46M 0.09%
+410,700
288
$8.45M 0.09%
313,922
+4,542
289
$8.38M 0.09%
315,244
-4,156
290
$8.33M 0.09%
79,338
-2,920
291
$8.27M 0.09%
317,747
+285,254
292
$8.27M 0.09%
163,853
+102,343
293
$8.24M 0.09%
169,481
-39,120
294
$8.24M 0.09%
209,027
+12,491
295
$8.21M 0.09%
32,544
-81
296
$8.19M 0.09%
82,763
-11,756
297
$8.19M 0.09%
51,729
+1,882
298
$8.19M 0.09%
261,941
+198,437
299
$8.16M 0.09%
52,886
-14,808
300
$8.11M 0.09%
789,663
+2,052
10 11
12
13 14