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
451
$5.34M 0.04%
95,474
+42,400
452
$5.29M 0.04%
34,517
+49
453
$5.27M 0.04%
104,812
-12,036
454
$5.27M 0.04%
132,847
-141,859
455
$5.24M 0.04%
181,649
-50,746
456
$5.21M 0.04%
210,914
-115,805
457
$5.2M 0.04%
1,853,000
-207,000
458
$5.17M 0.04%
+147,717
459
$5.15M 0.04%
81,708
-6,700
460
$5.14M 0.04%
149,790
-13,100
461
$5.12M 0.04%
61,940
-89,528
462
$5.11M 0.04%
64,939
-227,099
463
$5.11M 0.04%
109,413
+1,457
464
$5.1M 0.04%
315,000
-800
465
$5.09M 0.04%
174,031
+55,959
466
$5.08M 0.04%
83,821
+560
467
$5.04M 0.04%
14,197
+100
468
$5.02M 0.04%
95,422
-74,889
469
$5M 0.04%
124,381
+124,281
470
$4.98M 0.04%
99,300
+67,000
471
$4.97M 0.04%
39,528
+15,115
472
$4.97M 0.04%
820,914
-25,133
473
$4.96M 0.04%
119,112
+22,900
474
$4.93M 0.04%
76,800
-21,000
475
$4.92M 0.04%
264,885
-4,560
17 18
19
20 21