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
401
$5.9M 0.05%
88,099
-42,900
402
$5.85M 0.05%
+237,339
403
$5.85M 0.05%
271,924
-135,500
404
$5.73M 0.05%
163,244
-116,100
405
$5.63M 0.04%
+234,300
406
$5.58M 0.04%
42,021
-129
407
$5.53M 0.04%
79,933
-26,700
408
$5.53M 0.04%
109,002
+33,681
409
$5.52M 0.04%
42,834
-132
410
$5.51M 0.04%
45,359
-24,008
411
$5.51M 0.04%
137,936
+20,827
412
$5.5M 0.04%
97,540
+17,290
413
$5.49M 0.04%
144,126
-65,437
414
$5.49M 0.04%
319,986
+114,473
415
$5.48M 0.04%
172,693
-36,786
416
$5.42M 0.04%
246,843
-160,900
417
$5.4M 0.04%
139,727
+3,231
418
$5.38M 0.04%
53,653
-890
419
$5.36M 0.04%
124,593
-40,064
420
$5.32M 0.04%
646,346
-1,382,372
421
$5.3M 0.04%
227,402
+41,881
422
$5.3M 0.04%
84,960
-262
423
$5.29M 0.04%
914,137
-53,500
424
$5.28M 0.04%
32,705
-6,852
425
$5.22M 0.04%
80,644
-32,552
15 16
17
18 19