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
301
$9.34M 0.07%
79,836
+38,016
302
$9.22M 0.07%
153,964
+1,076
303
$9.21M 0.07%
380,060
+346,712
304
$9.17M 0.07%
+686,928
305
$9.13M 0.07%
815,802
-251,727
306
$9M 0.07%
53,801
+48,531
307
$8.97M 0.07%
75,777
-11,352
308
$8.86M 0.07%
191,553
-9,374
309
$8.84M 0.07%
88,225
-2,377
310
$8.83M 0.07%
48,062
+27,038
311
$8.71M 0.07%
194,574
-40,447
312
$8.7M 0.07%
69,477
-191
313
$8.59M 0.07%
130,257
-1,337
314
$8.52M 0.07%
301,827
-91,432
315
$8.51M 0.07%
133,243
-231,710
316
$8.42M 0.07%
156,717
-7,401
317
$8.34M 0.07%
115,889
+13,040
318
$8.25M 0.06%
99,827
+988
319
$8.23M 0.06%
170,763
+104,756
320
$8.08M 0.06%
421,700
+71,000
321
$8.06M 0.06%
126,127
-8,457
322
$8.02M 0.06%
222,172
-127,122
323
$7.98M 0.06%
801,544
+465,934
324
$7.97M 0.06%
133,643
-6,538
325
$7.95M 0.06%
175,151
-44,189
11 12
13
14 15