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
626
$2.72M 0.02%
78,354
-160,100
627
$2.7M 0.02%
97,648
-158,000
628
$2.7M 0.02%
20,393
-64
629
$2.69M 0.02%
188,124
+87,600
630
$2.69M 0.02%
45,832
+33,100
631
$2.67M 0.02%
69,838
-450
632
$2.66M 0.02%
23,227
+7,875
633
$2.65M 0.02%
23,860
-73
634
$2.64M 0.02%
195,314
+9,249
635
$2.62M 0.02%
35,383
-3,030
636
$2.61M 0.02%
146,173
-18,891
637
$2.61M 0.02%
10,808
-33
638
$2.61M 0.02%
68,568
-122,634
639
$2.6M 0.02%
24,204
-414
640
$2.59M 0.02%
39,899
-123
641
$2.58M 0.02%
30,355
+9,284
642
$2.57M 0.02%
+26,175
643
$2.57M 0.02%
37,095
-20,533
644
$2.56M 0.02%
81,205
+34,100
645
$2.55M 0.02%
60,461
+781
646
$2.55M 0.02%
40,013
-27,255
647
$2.54M 0.02%
74,322
+2,943
648
$2.52M 0.02%
27,956
-915
649
$2.52M 0.02%
75,900
+57,300
650
$2.5M 0.02%
34,915
-109
24 25
26
27 28