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
$13B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.1M
3
+$25.4M
4
JCI icon
Johnson Controls International
JCI
+$24.1M
5
LAZ icon
Lazard
LAZ
+$22.7M

Top Sells

1
+$327M
2
+$32.2M
3
+$30.3M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
Cencora
COR
+$26.5M

Sector Composition

1 Communication Services 19.86%
2 Technology 14.67%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$3.07M 0.02%
55,555
-3,853
627
$3.05M 0.02%
230,086
-21,700
628
$3.04M 0.02%
326,442
+69,800
629
$3.03M 0.02%
38,534
-37,656
630
$3.03M 0.02%
192,900
-124,400
631
$3.02M 0.02%
41,546
-2,563
632
$2.99M 0.02%
49,476
-22,400
633
$2.99M 0.02%
172,500
-82,245
634
$2.99M 0.02%
121,643
+7,580
635
$2.98M 0.02%
56,088
-85,193
636
$2.98M 0.02%
13,257
-5,206
637
$2.96M 0.02%
4,876
-260
638
$2.96M 0.02%
201,000
-10,400
639
$2.94M 0.02%
38,515
-3,174
640
$2.89M 0.02%
23,070
-1,901
641
$2.88M 0.02%
229,900
+36,600
642
$2.87M 0.02%
50,866
-4,194
643
$2.86M 0.02%
386,100
+137,300
644
$2.85M 0.02%
73,176
-14,700
645
$2.84M 0.02%
213,800
+209,500
646
$2.82M 0.02%
24,048
-45,591
647
$2.82M 0.02%
+76,290
648
$2.81M 0.02%
133,853
+10,127
649
$2.78M 0.02%
34,174
-43,284
650
$2.78M 0.02%
+48,530
24 25
26
27 28