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
301
$9.26M 0.07%
344,600
+41,200
302
$9.26M 0.07%
419,125
-191,500
303
$9.25M 0.07%
122,248
-3,461
304
$9.23M 0.07%
176,085
-28,969
305
$9.2M 0.07%
101,286
+84,660
306
$9.13M 0.07%
64,317
-26,045
307
$9.13M 0.07%
249,008
-43,100
308
$9.12M 0.07%
338,325
+77,400
309
$9.08M 0.07%
251,960
-5,272
310
$9.03M 0.07%
9,306
+9,083
311
$9.01M 0.07%
143,144
+16,727
312
$9.01M 0.07%
254,000
+19,400
313
$8.99M 0.07%
216,416
-15,000
314
$8.96M 0.07%
87,063
-7,173
315
$8.96M 0.07%
442,228
-118,700
316
$8.95M 0.07%
102,576
-12,231
317
$8.86M 0.07%
188,381
-8,178
318
$8.84M 0.07%
648,318
-78,800
319
$8.71M 0.07%
136,847
+59,855
320
$8.67M 0.07%
110,899
-339,453
321
$8.67M 0.07%
123,048
-8,478
322
$8.63M 0.07%
139,740
-19,606
323
$8.58M 0.07%
393,900
+158,296
324
$8.54M 0.07%
100,192
+55,410
325
$8.49M 0.07%
78,964
+29,059
11 12
13
14 15