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
476
$3.56M 0.04%
75,237
+4,473
477
$3.56M 0.04%
66,763
-1,362
478
$3.55M 0.04%
77,688
+657
479
$3.53M 0.04%
113,333
-59,966
480
$3.53M 0.04%
5,596
+553
481
$3.51M 0.04%
13,818
-43
482
$3.49M 0.04%
108,292
+8,502
483
$3.49M 0.04%
55,307
-1,138
484
$3.47M 0.04%
42,912
-99
485
$3.46M 0.04%
+72,380
486
$3.46M 0.04%
23,125
+22,689
487
$3.44M 0.04%
114,272
+588
488
$3.44M 0.04%
15,322
+302
489
$3.42M 0.04%
75,953
-180
490
$3.42M 0.04%
147,934
+26,246
491
$3.41M 0.04%
66,150
-153
492
$3.4M 0.04%
149,550
-28,500
493
$3.39M 0.04%
112,448
-3,194
494
$3.39M 0.04%
89,276
-1,552
495
$3.38M 0.04%
55,800
+22,350
496
$3.38M 0.04%
50,789
-139
497
$3.38M 0.04%
58,656
-10,294
498
$3.38M 0.04%
43,494
-887
499
$3.37M 0.04%
71,961
+10,457
500
$3.37M 0.04%
63,850
+1,250
18 19
20
21 22