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
326
$7.92M 0.06%
77,263
-609
327
$7.85M 0.06%
59,235
-1,222
328
$7.83M 0.06%
30,497
-48,611
329
$7.82M 0.06%
95,907
+35,102
330
$7.79M 0.06%
73,980
-973
331
$7.79M 0.06%
100,097
+1,417
332
$7.74M 0.06%
403,766
+2,634
333
$7.73M 0.06%
90,459
-69,993
334
$7.72M 0.06%
53,924
-166
335
$7.72M 0.06%
180,776
+4,009
336
$7.71M 0.06%
63,387
-472
337
$7.66M 0.06%
92,698
-14,377
338
$7.66M 0.06%
12,768
+8,688
339
$7.62M 0.06%
95,779
+44,833
340
$7.54M 0.06%
749,172
+305,038
341
$7.44M 0.06%
182,899
-127,512
342
$7.43M 0.06%
53,572
+135
343
$7.42M 0.06%
+194,436
344
$7.39M 0.06%
400,648
+85,643
345
$7.29M 0.06%
187,106
+10,753
346
$7.29M 0.06%
72,039
+66,178
347
$7.28M 0.06%
93,591
+20,141
348
$7.22M 0.06%
250,463
-56,095
349
$7.21M 0.06%
121,041
-80,778
350
$7.19M 0.06%
246,585
-155,805
12 13
14
15 16