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
551
$3.56M 0.03%
544,222
-18,200
552
$3.55M 0.03%
198,494
+22,600
553
$3.53M 0.03%
46,950
+1,896
554
$3.52M 0.03%
25,012
-2,790
555
$3.49M 0.03%
28,715
-88
556
$3.48M 0.03%
53,867
-16,684
557
$3.47M 0.03%
93,073
+50,000
558
$3.46M 0.03%
237,630
-15,330
559
$3.46M 0.03%
97,370
-90,000
560
$3.45M 0.03%
139,064
-428
561
$3.43M 0.03%
206,739
-208,600
562
$3.43M 0.03%
193,764
-105,300
563
$3.37M 0.03%
33,480
-103
564
$3.36M 0.03%
111,997
-215,587
565
$3.36M 0.03%
105,380
-24,819
566
$3.35M 0.03%
148,252
-3,292
567
$3.33M 0.03%
82,534
-10,400
568
$3.3M 0.03%
37,606
+3,732
569
$3.29M 0.03%
64,719
+3,100
570
$3.29M 0.03%
55,528
-5,655
571
$3.27M 0.03%
18,317
+607
572
$3.25M 0.03%
174,101
-48,300
573
$3.23M 0.03%
27,967
+15,100
574
$3.21M 0.03%
8,625
-5,000
575
$3.21M 0.03%
78,115
+5,300
21 22
23
24 25