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 14.66%
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
26
$70.7M 0.55%
601,094
-2,874
27
$65.9M 0.51%
294,709
+6,395
28
$64.3M 0.5%
824,388
-29,280
29
$63.7M 0.49%
889,973
+39,152
30
$62.9M 0.48%
603,388
+112,962
31
$62.3M 0.48%
920,767
-30,446
32
$61.9M 0.48%
397,923
-29,028
33
$59.8M 0.46%
1,005,835
+126,068
34
$59.8M 0.46%
408,807
+52,470
35
$58.7M 0.45%
438,092
-140,622
36
$55.2M 0.43%
881,898
+115,445
37
$55.1M 0.42%
346,927
-114,611
38
$49.8M 0.38%
662,720
-59,130
39
$49.8M 0.38%
544,207
+37,800
40
$49.3M 0.38%
876,788
-30,940
41
$48.7M 0.38%
1,174,504
-61,270
42
$47.9M 0.37%
320,520
+32,077
43
$45.8M 0.35%
2,087,400
+148,480
44
$45.7M 0.35%
1,984,239
-2,853
45
$44.6M 0.34%
627,276
-51,955
46
$43.2M 0.33%
418,412
-15,685
47
$41.1M 0.32%
331,549
+38,200
48
$40.5M 0.31%
486,444
-33,766
49
$39.7M 0.31%
595,143
+198,061
50
$39.1M 0.3%
156,290
+26,771
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