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
276
$10.5M 0.08%
60,747
-2,249
277
$10.5M 0.08%
121,257
+12,124
278
$10.3M 0.08%
+117,082
279
$10.3M 0.08%
223,787
-68,696
280
$10.3M 0.08%
92,749
-29,235
281
$10.2M 0.08%
442,974
-828,628
282
$10.1M 0.08%
404,886
-131,266
283
$9.97M 0.08%
805,370
-94,040
284
$9.91M 0.08%
333,476
-630,256
285
$9.9M 0.08%
237,715
+67,870
286
$9.84M 0.08%
142,496
+83,927
287
$9.81M 0.08%
262,170
-204,021
288
$9.81M 0.08%
128,058
-8,440
289
$9.74M 0.08%
246,877
-24,929
290
$9.69M 0.07%
25,455
-1,950
291
$9.66M 0.07%
636,073
-9,342
292
$9.61M 0.07%
350,847
+178,220
293
$9.59M 0.07%
177,293
-17,682
294
$9.53M 0.07%
90,801
-91,974
295
$9.51M 0.07%
169,730
-15,120
296
$9.49M 0.07%
90,234
-7,486
297
$9.47M 0.07%
335,740
+134,197
298
$9.37M 0.07%
148,017
-34,076
299
$9.33M 0.07%
589,786
+79,800
300
$9.28M 0.07%
81,322
-2,021
10 11
12
13 14