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
501
$4.14M 0.03%
448,723
-197,400
502
$4.13M 0.03%
+107,198
503
$4.11M 0.03%
133,244
-10,500
504
$4.09M 0.03%
92,919
-1,880
505
$4.09M 0.03%
64,126
-54,129
506
$4.08M 0.03%
165,633
+69,870
507
$4.07M 0.03%
17,564
-55
508
$4.05M 0.03%
46,262
-35,459
509
$4.03M 0.03%
341,087
-54,900
510
$4.01M 0.03%
86,285
-82,552
511
$3.95M 0.03%
98,774
+14,600
512
$3.94M 0.03%
12,453
-6,531
513
$3.93M 0.03%
121,743
+19,000
514
$3.93M 0.03%
141,135
-26,488
515
$3.92M 0.03%
68,007
-115,170
516
$3.92M 0.03%
52,362
+24,000
517
$3.91M 0.03%
63,198
+36,093
518
$3.91M 0.03%
306,203
-629,137
519
$3.9M 0.03%
+109,681
520
$3.9M 0.03%
81,308
-102,751
521
$3.89M 0.03%
27,669
-22,486
522
$3.89M 0.03%
66,587
+37,601
523
$3.88M 0.03%
198,235
+18,100
524
$3.87M 0.03%
122,556
-31,067
525
$3.83M 0.03%
41,691
-72,018
19 20
21
22 23