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
576
$3.2M 0.03%
15,598
+4,835
577
$3.19M 0.03%
21,965
-67
578
$3.19M 0.03%
58,806
-1,801
579
$3.18M 0.03%
81,064
-88,000
580
$3.18M 0.03%
54,974
-308,122
581
$3.15M 0.02%
55,346
-170
582
$3.15M 0.02%
+213,000
583
$3.15M 0.02%
43,696
-135
584
$3.11M 0.02%
5,279
+793
585
$3.1M 0.02%
30,077
-821
586
$3.08M 0.02%
374,880
-508,122
587
$3.06M 0.02%
69,772
-27,572
588
$3.06M 0.02%
227,030
+102,800
589
$3.06M 0.02%
238,079
+129,900
590
$3.05M 0.02%
79,036
+4,172
591
$3.04M 0.02%
207,804
-640
592
$3.04M 0.02%
102,772
-1,546
593
$3.03M 0.02%
62,353
+8,600
594
$3.01M 0.02%
46,179
-142
595
$3M 0.02%
63,433
-1,069
596
$3M 0.02%
161,586
+30,700
597
$3M 0.02%
50,550
+467
598
$2.99M 0.02%
84,952
+5,903
599
$2.98M 0.02%
82,586
-86,600
600
$2.98M 0.02%
42,939
-122,836
22 23
24
25 26