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 14.67%
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
476
$4.91M 0.04%
42,803
-3,528
477
$4.9M 0.04%
185,125
+7,000
478
$4.9M 0.04%
160,806
+156,550
479
$4.89M 0.04%
117,457
-97,100
480
$4.84M 0.04%
65,309
+21,700
481
$4.84M 0.04%
+434,100
482
$4.84M 0.04%
13,183
-1,086
483
$4.84M 0.04%
279,560
-45,032
484
$4.83M 0.04%
67,473
+28,500
485
$4.83M 0.04%
+68,400
486
$4.79M 0.04%
41,159
+1,800
487
$4.79M 0.04%
+157,854
488
$4.78M 0.04%
191,010
-86,300
489
$4.77M 0.04%
152,900
+24,900
490
$4.77M 0.04%
38,994
-3,213
491
$4.76M 0.04%
120,452
+20,825
492
$4.76M 0.04%
129,506
-32,838
493
$4.75M 0.04%
274,100
+195,400
494
$4.74M 0.04%
30,290
+624
495
$4.71M 0.04%
29,239
+1,436
496
$4.7M 0.04%
263,000
+254,000
497
$4.7M 0.04%
219,500
+37,400
498
$4.64M 0.04%
86,471
+48,116
499
$4.63M 0.04%
454,012
+236,347
500
$4.63M 0.04%
136,066
-13,971
18 19
20
21 22