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
276
$10.4M 0.08%
241,870
-880
277
$10.4M 0.08%
192,923
-84,812
278
$10.3M 0.08%
82,202
-58,445
279
$10.2M 0.08%
118,244
-9,528
280
$10.2M 0.08%
161,925
+95,612
281
$10.2M 0.08%
319,426
+249,370
282
$10.1M 0.08%
118,352
+1,053
283
$10.1M 0.08%
234,184
+10,060
284
$10.1M 0.08%
75,048
+61,203
285
$9.89M 0.08%
277,135
-112,731
286
$9.88M 0.08%
+247,686
287
$9.85M 0.08%
188,410
+64,794
288
$9.84M 0.08%
50,816
+20,865
289
$9.8M 0.08%
255,014
+201,303
290
$9.78M 0.08%
182,826
-245,555
291
$9.76M 0.08%
536,712
+16,698
292
$9.73M 0.08%
233,151
+7,950
293
$9.71M 0.08%
106,553
-142,701
294
$9.61M 0.08%
125,422
-213
295
$9.58M 0.08%
290,211
+190,049
296
$9.5M 0.07%
198,527
-7,512
297
$9.48M 0.07%
58,741
-1,965
298
$9.48M 0.07%
177,343
-1,487
299
$9.37M 0.07%
397,582
+16,024
300
$9.36M 0.07%
305,609
-125,155
10 11
12
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