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
501
$3.37M 0.04%
115,850
+19,450
502
$3.35M 0.04%
38,075
+648
503
$3.35M 0.04%
30,857
+1,039
504
$3.35M 0.04%
828
+721
505
$3.34M 0.04%
345,550
+233,450
506
$3.33M 0.04%
97,800
+12,750
507
$3.32M 0.04%
45,515
-816
508
$3.32M 0.04%
57,931
-138
509
$3.32M 0.04%
885,900
+211,750
510
$3.31M 0.04%
+74,300
511
$3.3M 0.04%
311,092
-8,887
512
$3.3M 0.04%
37,959
+1,260
513
$3.3M 0.04%
303,950
+49,550
514
$3.29M 0.04%
84,455
+32,531
515
$3.29M 0.04%
22,512
+209
516
$3.27M 0.04%
96,821
-174,276
517
$3.27M 0.04%
143,838
-3,002
518
$3.27M 0.04%
33,560
-80
519
$3.26M 0.04%
228,800
+15,050
520
$3.25M 0.04%
93,699
-222
521
$3.25M 0.04%
58,450
+16,287
522
$3.24M 0.04%
36,636
+5,700
523
$3.23M 0.04%
71,198
-186
524
$3.23M 0.04%
113,150
-850
525
$3.23M 0.04%
50,248
-183
19 20
21
22 23