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
526
$3.22M 0.04%
94,392
-216
527
$3.22M 0.04%
83,347
-206
528
$3.2M 0.04%
67,555
-166
529
$3.19M 0.04%
244,500
+189,550
530
$3.18M 0.03%
+33,185
531
$3.17M 0.03%
49,457
-904
532
$3.17M 0.03%
95,772
-1,454
533
$3.14M 0.03%
72,100
-8,800
534
$3.13M 0.03%
121,200
+55,400
535
$3.13M 0.03%
150,900
+70,000
536
$3.12M 0.03%
92,200
+50,300
537
$3.12M 0.03%
56,057
-1,176
538
$3.11M 0.03%
81,354
+12,300
539
$3.1M 0.03%
49,862
-5,477
540
$3.1M 0.03%
45,863
-2,832
541
$3.1M 0.03%
84,093
+8,176
542
$3.07M 0.03%
93,700
+4,300
543
$3.06M 0.03%
38,962
+9,624
544
$3.05M 0.03%
34,782
-79
545
$3.02M 0.03%
244,616
-596
546
$3.02M 0.03%
72,764
-191
547
$3M 0.03%
131,701
-11,250
548
$2.98M 0.03%
70,019
+36,430
549
$2.97M 0.03%
122,500
+42,500
550
$2.97M 0.03%
23,500
-6,634
20 21
22
23 24