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
26
$71.1M 0.56%
605,005
+62,738
27
$69.1M 0.54%
953,539
+126,435
28
$68.5M 0.54%
1,024,118
+40,254
29
$66.9M 0.53%
897,978
-74,558
30
$63.2M 0.5%
605,678
+2,998
31
$62.9M 0.49%
1,863,844
-125,022
32
$62.7M 0.49%
484,065
-22,944
33
$61.5M 0.48%
357,304
+15,952
34
$59.9M 0.47%
1,032,000
+388,000
35
$58M 0.46%
819,719
-101,427
36
$57.8M 0.45%
239,103
-50,462
37
$57.7M 0.45%
331,652
-6,562
38
$57.1M 0.45%
537,341
-148,722
39
$54.4M 0.43%
369,799
+28,456
40
$54.3M 0.43%
1,210,053
+142,905
41
$53.1M 0.42%
346,935
+56,748
42
$49.9M 0.39%
643,670
-30,143
43
$49.6M 0.39%
739,964
+233,205
44
$49.5M 0.39%
408,002
-5,716
45
$48.1M 0.38%
1,908,426
-68,529
46
$47.6M 0.37%
1,065,803
-49,415
47
$45.1M 0.35%
786,878
-115,481
48
$43.9M 0.34%
402,172
-98,639
49
$43.9M 0.34%
838,151
+118,031
50
$43.8M 0.34%
872,969
+96,166
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