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
351
$7.63M 0.06%
135,316
-12,454
352
$7.6M 0.06%
+210,203
353
$7.59M 0.06%
72,913
-1,524
354
$7.49M 0.06%
317,566
+63,344
355
$7.47M 0.06%
84,184
+4,898
356
$7.44M 0.06%
295,675
-74,504
357
$7.42M 0.06%
67,285
-39,272
358
$7.36M 0.06%
147,670
+30,072
359
$7.35M 0.06%
190,086
-6,191
360
$7.35M 0.06%
126,191
+53,612
361
$7.34M 0.06%
140,959
-83,797
362
$7.24M 0.06%
107,986
-33,360
363
$7.23M 0.06%
61,723
-3,686
364
$7.17M 0.06%
66,377
-5,563
365
$7.17M 0.06%
376,200
-165,500
366
$7.16M 0.06%
58,428
-2,022
367
$7.15M 0.06%
125,395
-11,882
368
$7.09M 0.05%
68,857
-2,151
369
$7.06M 0.05%
251,684
-6,095
370
$7.05M 0.05%
81,283
-8,156
371
$7.04M 0.05%
48,929
-6,695
372
$7.02M 0.05%
115,465
-3,954
373
$6.99M 0.05%
+200,669
374
$6.96M 0.05%
581,439
-70,824
375
$6.91M 0.05%
171,885
+84,700
13 14
15
16 17