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
501
$4.63M 0.04%
86,542
-7,134
502
$4.6M 0.04%
188,243
-45,814
503
$4.59M 0.04%
+7,378
504
$4.57M 0.04%
127,752
-146,744
505
$4.56M 0.04%
41,068
+1,723
506
$4.55M 0.04%
151,276
-38,403
507
$4.51M 0.03%
115,276
+108,711
508
$4.5M 0.03%
184,151
+152,600
509
$4.46M 0.03%
176,700
-1,850
510
$4.43M 0.03%
669,800
+375,700
511
$4.39M 0.03%
78,603
+70,800
512
$4.38M 0.03%
202,996
-4,547
513
$4.38M 0.03%
259,800
+168,900
514
$4.38M 0.03%
46,236
-4,220
515
$4.38M 0.03%
169,498
+112,772
516
$4.37M 0.03%
60,157
-1,388
517
$4.32M 0.03%
183,641
-10,900
518
$4.32M 0.03%
385,550
+173,400
519
$4.3M 0.03%
76,753
-67,064
520
$4.29M 0.03%
+328,400
521
$4.28M 0.03%
100,407
-411,714
522
$4.23M 0.03%
287,308
-61,982
523
$4.23M 0.03%
106,940
-4,436
524
$4.23M 0.03%
124,973
-7,234
525
$4.2M 0.03%
31,135
-8,493
19 20
21
22 23