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
376
$6.84M 0.05%
522,500
+48,100
377
$6.83M 0.05%
187,234
-5,459
378
$6.82M 0.05%
185,969
+4,106
379
$6.8M 0.05%
94,379
-16,229
380
$6.8M 0.05%
93,921
-11,528
381
$6.8M 0.05%
171,971
+48,890
382
$6.79M 0.05%
87,983
-2,225
383
$6.77M 0.05%
+95,173
384
$6.73M 0.05%
512,160
+97,000
385
$6.72M 0.05%
37,347
-2,226
386
$6.67M 0.05%
588,200
+306,000
387
$6.66M 0.05%
274,458
-169,046
388
$6.66M 0.05%
51,995
-91,376
389
$6.63M 0.05%
313,122
-95,697
390
$6.63M 0.05%
111,980
+20,700
391
$6.62M 0.05%
518,803
-4,122
392
$6.61M 0.05%
99,309
+94,993
393
$6.61M 0.05%
49,817
-7,931
394
$6.57M 0.05%
173,535
-36,201
395
$6.54M 0.05%
130,140
+33,480
396
$6.53M 0.05%
246,014
+56,147
397
$6.52M 0.05%
354,119
+87,400
398
$6.5M 0.05%
54,266
-4,473
399
$6.46M 0.05%
157,137
-7,616
400
$6.43M 0.05%
114,788
-15,539
14 15
16
17 18