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
426
$4.53M 0.05%
59,756
-7,682
427
$4.53M 0.05%
238,192
+93,465
428
$4.49M 0.05%
214,668
+23,807
429
$4.45M 0.05%
72,316
+49,194
430
$4.36M 0.05%
151,073
-8,943
431
$4.36M 0.05%
98,989
+1,263
432
$4.34M 0.05%
75,713
-626
433
$4.33M 0.05%
84,205
-107,291
434
$4.29M 0.05%
121,631
+39,437
435
$4.27M 0.05%
124,331
-212,961
436
$4.26M 0.05%
57,328
-146
437
$4.21M 0.05%
45,236
-115
438
$4.19M 0.05%
63,996
-5,837
439
$4.19M 0.05%
76,132
-12,193
440
$4.14M 0.05%
349,450
+2,400
441
$4.13M 0.05%
+233,007
442
$4.11M 0.05%
263,748
+3,599
443
$4.05M 0.04%
345,593
+184,843
444
$4.01M 0.04%
171,070
+25,684
445
$4M 0.04%
+23,705
446
$3.99M 0.04%
39,608
+104
447
$3.95M 0.04%
57,237
-699
448
$3.92M 0.04%
123,102
-9,735
449
$3.89M 0.04%
77,348
+7,256
450
$3.89M 0.04%
31,074
-1,972
16 17
18
19 20