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
376
$5.92M 0.07%
178,787
-5,961
377
$5.89M 0.06%
131,683
-12,051
378
$5.85M 0.06%
179,977
+92,977
379
$5.79M 0.06%
50,209
+5,564
380
$5.79M 0.06%
46,491
+9,595
381
$5.77M 0.06%
87,050
-64,895
382
$5.74M 0.06%
232,584
-15,982
383
$5.71M 0.06%
208,708
+45,608
384
$5.71M 0.06%
60,322
+43,754
385
$5.68M 0.06%
91,922
-228
386
$5.68M 0.06%
140,472
+101,729
387
$5.67M 0.06%
83,313
+6,068
388
$5.58M 0.06%
219,532
-3,873
389
$5.57M 0.06%
184,500
-3,730
390
$5.56M 0.06%
225,328
+73,528
391
$5.56M 0.06%
48,173
+18,537
392
$5.53M 0.06%
51,778
-2,372
393
$5.47M 0.06%
232,726
-134,066
394
$5.4M 0.06%
128,907
-11,055
395
$5.39M 0.06%
93,280
+2,629
396
$5.37M 0.06%
90,502
-46,660
397
$5.36M 0.06%
141,995
-4,795
398
$5.35M 0.06%
83,678
+4,330
399
$5.31M 0.06%
786,200
+421,560
400
$5.25M 0.06%
84,461
+35,298
14 15
16
17 18