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
351
$7.15M 0.06%
38,418
-91,351
352
$7.04M 0.06%
58,418
+4,272
353
$6.97M 0.05%
68,075
-1,084
354
$6.91M 0.05%
88,646
-274
355
$6.91M 0.05%
267,283
-324,728
356
$6.88M 0.05%
132,016
-197,075
357
$6.85M 0.05%
123,591
+15,654
358
$6.78M 0.05%
197,418
+30,074
359
$6.76M 0.05%
101,801
-4,243
360
$6.76M 0.05%
128,564
-86,098
361
$6.72M 0.05%
73,495
+25,080
362
$6.71M 0.05%
46,931
-355
363
$6.7M 0.05%
56,276
-21,253
364
$6.68M 0.05%
414,346
+90,645
365
$6.65M 0.05%
76,078
+51,472
366
$6.63M 0.05%
142,287
-262,758
367
$6.62M 0.05%
229,700
+46,400
368
$6.57M 0.05%
76,951
-41,424
369
$6.55M 0.05%
236,479
+1,650
370
$6.55M 0.05%
69,956
-97,756
371
$6.54M 0.05%
230,948
-45,881
372
$6.51M 0.05%
95,255
-63,967
373
$6.5M 0.05%
522,065
+103,984
374
$6.48M 0.05%
128,819
-88,895
375
$6.44M 0.05%
13,112
-40
13 14
15
16 17