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
401
$6.37M 0.05%
162,398
-118,876
402
$6.36M 0.05%
85,403
+16,000
403
$6.34M 0.05%
44,193
+7,954
404
$6.33M 0.05%
509,800
+368,800
405
$6.33M 0.05%
+1,050,315
406
$6.28M 0.05%
574,388
-1,091,894
407
$6.26M 0.05%
117,311
-75,125
408
$6.23M 0.05%
165,433
+98,429
409
$6.23M 0.05%
181,674
+17,100
410
$6.22M 0.05%
154,477
+27,800
411
$6.21M 0.05%
248,060
-59,285
412
$6.2M 0.05%
122,131
-4,457
413
$6.2M 0.05%
50,000
414
$6.16M 0.05%
117,100
+78,079
415
$6.15M 0.05%
307,830
-62,451
416
$6.15M 0.05%
280,096
+262,895
417
$6.1M 0.05%
90,301
-8,034
418
$6.1M 0.05%
+84,404
419
$6.09M 0.05%
147,736
+80,700
420
$6.07M 0.05%
192,234
+40,700
421
$6.07M 0.05%
85,641
-28,429
422
$6.06M 0.05%
76,191
-215,722
423
$6.04M 0.05%
190,034
-158,032
424
$6.01M 0.05%
169,261
-260,778
425
$6.01M 0.05%
103,811
+5,149
15 16
17
18 19