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
326
$7.28M 0.08%
138,624
-88,211
327
$7.18M 0.08%
174,886
+155,787
328
$7.12M 0.08%
392,081
+35,038
329
$7.04M 0.08%
78,821
-65,166
330
$7.03M 0.08%
69,396
-11,550
331
$7.02M 0.08%
90,655
-3,437
332
$6.98M 0.08%
216,543
-84,734
333
$6.94M 0.08%
44,404
-3,706
334
$6.91M 0.08%
325,445
-94,646
335
$6.91M 0.08%
81,963
-4,175
336
$6.89M 0.08%
189,911
-411
337
$6.88M 0.08%
300,324
-497,276
338
$6.79M 0.07%
129,750
+2,700
339
$6.77M 0.07%
108,066
+15,584
340
$6.76M 0.07%
60,730
-156
341
$6.71M 0.07%
314,152
-187,922
342
$6.67M 0.07%
136,342
-357
343
$6.65M 0.07%
251,542
+23,441
344
$6.65M 0.07%
161,784
-305,179
345
$6.62M 0.07%
75,478
-71,909
346
$6.61M 0.07%
46,080
+24,991
347
$6.6M 0.07%
118,914
-219,859
348
$6.6M 0.07%
+64,820
349
$6.58M 0.07%
+33,413
350
$6.56M 0.07%
160,878
+12,914
12 13
14
15 16