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
376
$6.42M 0.05%
113,419
-59,566
377
$6.42M 0.05%
179,434
-3,032
378
$6.38M 0.05%
81,790
-1,033
379
$6.25M 0.05%
60,183
-16,272
380
$6.25M 0.05%
56,836
+12,250
381
$6.24M 0.05%
59,753
+30,769
382
$6.24M 0.05%
99,541
+79,002
383
$6.22M 0.05%
270,774
-363,370
384
$6.18M 0.05%
70,864
-264,658
385
$6.17M 0.05%
98,485
-1,314
386
$6.16M 0.05%
135,836
-141,868
387
$6.15M 0.05%
50,577
+11,730
388
$6.1M 0.05%
90,590
+86,490
389
$6.08M 0.05%
147,012
+145,241
390
$6.08M 0.05%
26,866
+23,618
391
$6.07M 0.05%
38,040
+1,834
392
$6.03M 0.05%
805,830
-181,795
393
$6.01M 0.05%
+73,626
394
$6.01M 0.05%
45,236
-1,668
395
$6M 0.05%
45,168
-139
396
$5.98M 0.05%
62,465
+31,306
397
$5.96M 0.05%
291,489
-92,739
398
$5.95M 0.05%
105,612
+166
399
$5.95M 0.05%
246,690
+164,910
400
$5.94M 0.05%
46,973
-2,592
14 15
16
17 18