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
301
$8M 0.09%
133,501
-321
302
$7.99M 0.09%
115,272
+28,904
303
$7.97M 0.09%
82,391
+6,804
304
$7.96M 0.09%
163,165
-72,368
305
$7.95M 0.09%
199,122
-15,901
306
$7.91M 0.09%
66,475
+695
307
$7.89M 0.09%
141,485
+1,093
308
$7.87M 0.09%
1,351,804
-367,568
309
$7.8M 0.09%
132,812
+6,285
310
$7.8M 0.09%
116,807
-1,825
311
$7.79M 0.09%
150,332
+1,168
312
$7.78M 0.09%
183,224
-1,466
313
$7.75M 0.09%
78,401
-567
314
$7.65M 0.08%
88,238
-31,877
315
$7.54M 0.08%
223,163
+190,612
316
$7.46M 0.08%
62,409
-86,775
317
$7.46M 0.08%
150,964
+49,161
318
$7.46M 0.08%
119,047
+1,328
319
$7.45M 0.08%
144,486
+132,370
320
$7.41M 0.08%
81,881
-1,454
321
$7.39M 0.08%
32,173
+144
322
$7.38M 0.08%
127,139
+819
323
$7.37M 0.08%
156,338
-22,190
324
$7.34M 0.08%
146,461
+42,645
325
$7.3M 0.08%
+159,788
11 12
13
14 15