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
526
$3.82M 0.03%
23,896
-10,216
527
$3.81M 0.03%
51,563
+41,865
528
$3.77M 0.03%
104,821
-18,400
529
$3.75M 0.03%
20,774
-2,019
530
$3.74M 0.03%
285,670
-68,400
531
$3.73M 0.03%
94,242
+14,800
532
$3.72M 0.03%
75,737
-26,200
533
$3.7M 0.03%
29,428
-2,109
534
$3.7M 0.03%
124,713
-21,663
535
$3.7M 0.03%
+27,411
536
$3.69M 0.03%
369,531
-120,500
537
$3.69M 0.03%
196,730
+60,700
538
$3.68M 0.03%
300,816
+97,600
539
$3.68M 0.03%
38,322
-119
540
$3.66M 0.03%
72,940
-369,657
541
$3.65M 0.03%
75,953
+12,375
542
$3.65M 0.03%
122,425
+17,900
543
$3.63M 0.03%
+151,933
544
$3.63M 0.03%
176,691
+138,400
545
$3.62M 0.03%
103,024
-12,900
546
$3.62M 0.03%
64,175
-172,010
547
$3.61M 0.03%
37,181
-115
548
$3.6M 0.03%
102,949
+87,118
549
$3.57M 0.03%
22,046
-67
550
$3.56M 0.03%
125,843
-250,158
20 21
22
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