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
26
$49.5M 0.54%
1,169,232
-30,317
27
$49M 0.54%
1,039,266
+382,905
28
$47.4M 0.52%
1,895,919
-77,013
29
$45.2M 0.5%
231,150
+7,456
30
$43.7M 0.48%
540,288
-41,639
31
$42.8M 0.47%
1,721,061
-21,107
32
$40.8M 0.45%
320,819
+47
33
$40.6M 0.45%
604,112
+16,405
34
$40.5M 0.45%
741,577
-5,502
35
$40.4M 0.44%
500,197
+84,502
36
$39.1M 0.43%
456,366
-63,966
37
$38.9M 0.43%
768,977
-22,087
38
$38.9M 0.43%
453,728
-15,955
39
$38.7M 0.43%
1,174,100
-221,644
40
$37.9M 0.42%
478,535
-64,700
41
$37.8M 0.42%
501,308
-22,781
42
$37.5M 0.41%
2,310,120
-782,800
43
$36.8M 0.41%
339,102
+17,444
44
$36.2M 0.4%
641,328
+29,521
45
$35M 0.39%
422,592
+12,230
46
$34.8M 0.38%
2,276,093
-28,106
47
$34.4M 0.38%
553,059
+5,602
48
$34.3M 0.38%
330,765
+1,704
49
$33.5M 0.37%
488,111
+21,148
50
$32.7M 0.36%
275,444
-107,158
1
2
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