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
426
$5.2M 0.04%
302,075
-192,300
427
$5.19M 0.04%
299,235
-222,818
428
$5.19M 0.04%
157,270
-96,259
429
$5.19M 0.04%
317,413
-66,900
430
$5.19M 0.04%
313,934
-210,600
431
$5.18M 0.04%
170,892
-33,052
432
$5.17M 0.04%
42,342
+23,527
433
$5.14M 0.04%
274,610
-170,607
434
$5.09M 0.04%
277,454
-3,376
435
$5.08M 0.04%
179,634
-78,300
436
$5.07M 0.04%
221,610
-148,000
437
$5.07M 0.04%
50,155
+28,600
438
$5.03M 0.04%
424,498
+106,621
439
$5.03M 0.04%
63,157
-1,596
440
$5.02M 0.04%
319,331
-70,000
441
$5.01M 0.04%
337,727
+13,100
442
$4.99M 0.04%
148,907
-1,958
443
$4.97M 0.04%
212,391
+59,161
444
$4.97M 0.04%
278,200
-168,100
445
$4.95M 0.04%
95,322
-23,463
446
$4.95M 0.04%
107,067
-86,406
447
$4.95M 0.04%
+74,591
448
$4.95M 0.04%
161,974
+500
449
$4.95M 0.04%
412,245
+9,072
450
$4.93M 0.04%
410,272
-840,143
16 17
18
19 20