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
451
$4.89M 0.04%
39,241
+3,514
452
$4.87M 0.04%
83,300
+81,500
453
$4.87M 0.04%
184,066
+137,800
454
$4.81M 0.04%
64,833
+22,820
455
$4.81M 0.04%
47,111
-34,600
456
$4.78M 0.04%
29,529
-832
457
$4.77M 0.04%
170,734
-2,455
458
$4.76M 0.04%
105,300
-44,306
459
$4.75M 0.04%
88,617
+5,855
460
$4.75M 0.04%
45,725
-715
461
$4.73M 0.04%
35,730
-3,600
462
$4.72M 0.04%
73,767
-800
463
$4.71M 0.04%
147,660
+20,500
464
$4.7M 0.04%
262,153
+11,700
465
$4.69M 0.04%
93,173
-5,177
466
$4.67M 0.04%
220,281
-29,000
467
$4.67M 0.04%
53,665
+6,000
468
$4.66M 0.04%
174,562
-12,600
469
$4.65M 0.04%
33,463
-33,201
470
$4.65M 0.04%
+87,853
471
$4.64M 0.04%
121,740
-78,100
472
$4.63M 0.04%
79,691
-979
473
$4.6M 0.04%
200,938
-142,100
474
$4.57M 0.04%
156,522
+21,300
475
$4.51M 0.04%
151,226
-252,236
17 18
19
20 21