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
526
$4.19M 0.03%
193,164
-210,862
527
$4.18M 0.03%
222,400
+117,500
528
$4.16M 0.03%
242,500
+42,100
529
$4.16M 0.03%
+97,487
530
$4.15M 0.03%
163,789
+13,200
531
$4.15M 0.03%
166,355
+103,976
532
$4.14M 0.03%
133,469
+84,370
533
$4.13M 0.03%
151,723
+4,502
534
$4.11M 0.03%
72,055
-36,549
535
$4.08M 0.03%
+123,600
536
$4.03M 0.03%
+44,292
537
$4.03M 0.03%
52,861
-193,719
538
$4.02M 0.03%
38,871
+8,971
539
$4.01M 0.03%
50,041
-3,591
540
$3.99M 0.03%
+148,451
541
$3.99M 0.03%
5,055
-476
542
$3.97M 0.03%
300,906
+38,441
543
$3.95M 0.03%
126,536
+36,589
544
$3.93M 0.03%
54,181
+1,000
545
$3.93M 0.03%
93,931
+17,700
546
$3.92M 0.03%
54,608
+10,686
547
$3.91M 0.03%
201,262
-37,200
548
$3.89M 0.03%
231,680
-17,792
549
$3.88M 0.03%
51,302
-6,401
550
$3.88M 0.03%
215,515
+43,139
20 21
22
23 24