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
601
$2.98M 0.02%
140,579
-53,900
602
$2.98M 0.02%
160,853
-199,300
603
$2.97M 0.02%
105,037
-2,488
604
$2.96M 0.02%
62,773
-12,000
605
$2.96M 0.02%
46,263
-6,627
606
$2.96M 0.02%
22,205
-42
607
$2.94M 0.02%
32,818
-22,582
608
$2.94M 0.02%
27,961
+5,561
609
$2.92M 0.02%
93,539
-49,000
610
$2.89M 0.02%
10,053
-31
611
$2.88M 0.02%
209,600
-98,500
612
$2.87M 0.02%
70,585
-1,189
613
$2.87M 0.02%
22,646
-70
614
$2.86M 0.02%
91,880
+22,678
615
$2.86M 0.02%
40,872
+449
616
$2.85M 0.02%
20,759
+236
617
$2.84M 0.02%
161,940
+157,549
618
$2.8M 0.02%
4,905
-471
619
$2.79M 0.02%
126,110
-801,802
620
$2.79M 0.02%
76,037
-117,800
621
$2.78M 0.02%
179,200
+99,600
622
$2.76M 0.02%
70,701
-1,136
623
$2.76M 0.02%
42,920
-131
624
$2.76M 0.02%
56,738
+2,800
625
$2.73M 0.02%
31,584
-97
23 24
25
26 27