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
451
$3.86M 0.04%
44,205
+8,510
452
$3.84M 0.04%
70,554
+23,825
453
$3.83M 0.04%
381,450
+20,385
454
$3.83M 0.04%
66,285
-6,736
455
$3.82M 0.04%
70,600
+725
456
$3.81M 0.04%
174,330
-11,409
457
$3.77M 0.04%
18,178
-65,482
458
$3.75M 0.04%
26,158
-1,462
459
$3.73M 0.04%
98,886
+524
460
$3.71M 0.04%
308,448
-4,416
461
$3.7M 0.04%
231,345
+17,865
462
$3.69M 0.04%
50,831
-793
463
$3.67M 0.04%
102,644
-180
464
$3.67M 0.04%
29,616
+29
465
$3.67M 0.04%
170,918
+46,615
466
$3.65M 0.04%
96,265
-1,689
467
$3.65M 0.04%
62,644
+471
468
$3.65M 0.04%
100,337
+85,768
469
$3.64M 0.04%
163,750
+46,500
470
$3.61M 0.04%
112,003
-68,849
471
$3.61M 0.04%
+56,213
472
$3.59M 0.04%
72,933
+35
473
$3.57M 0.04%
65,192
-165
474
$3.57M 0.04%
36,700
+5,700
475
$3.56M 0.04%
105,897
-21,089
17 18
19
20 21