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
576
$2.67M 0.03%
76,814
-284,496
577
$2.65M 0.03%
24,686
-60
578
$2.64M 0.03%
28,933
-58
579
$2.63M 0.03%
158
+154
580
$2.62M 0.03%
78,306
+16,912
581
$2.62M 0.03%
102,200
+22,700
582
$2.62M 0.03%
74,550
-20,500
583
$2.62M 0.03%
107,976
-3,764
584
$2.6M 0.03%
50,016
-124
585
$2.59M 0.03%
7,564
-9,534
586
$2.58M 0.03%
58,300
+57,500
587
$2.58M 0.03%
140,550
+32,150
588
$2.56M 0.03%
68,093
-12,257
589
$2.55M 0.03%
+12,440
590
$2.52M 0.03%
+105,800
591
$2.5M 0.03%
23,484
-78
592
$2.5M 0.03%
+84,700
593
$2.47M 0.03%
+71,100
594
$2.47M 0.03%
52,531
-104
595
$2.47M 0.03%
24,662
-61
596
$2.46M 0.03%
385
+384
597
$2.45M 0.03%
70,649
-1,362
598
$2.45M 0.03%
96,015
-59,019
599
$2.45M 0.03%
141,321
-145,933
600
$2.45M 0.03%
40,076
-38,123
22 23
24
25 26