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
326
$8.48M 0.07%
229,453
-8,000
327
$8.45M 0.07%
341,999
-41,875
328
$8.39M 0.06%
121,206
-71,155
329
$8.36M 0.06%
72,909
+2,664
330
$8.36M 0.06%
1,323,792
+305,492
331
$8.25M 0.06%
239,262
+80,175
332
$8.24M 0.06%
118,243
-11,478
333
$8.21M 0.06%
147,294
-4,124
334
$8.21M 0.06%
71,177
-5,615
335
$8.13M 0.06%
79,076
-7,245
336
$8.12M 0.06%
165,121
-21,651
337
$8.12M 0.06%
447,264
+63,300
338
$8.12M 0.06%
225,400
-12,100
339
$8.11M 0.06%
379,701
+225,018
340
$8.07M 0.06%
56,820
-2,054
341
$7.97M 0.06%
81,454
+29,430
342
$7.96M 0.06%
157,606
+5,298
343
$7.96M 0.06%
135,697
+65,697
344
$7.95M 0.06%
135,006
-44,709
345
$7.94M 0.06%
105,500
+87,408
346
$7.93M 0.06%
+207,801
347
$7.82M 0.06%
890,900
+276,400
348
$7.79M 0.06%
172,445
+25,120
349
$7.68M 0.06%
214,474
+23,100
350
$7.65M 0.06%
111,801
-9,942
12 13
14
15 16