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
651
$2.77M 0.02%
36,233
+1,448
652
$2.77M 0.02%
+22,667
653
$2.76M 0.02%
75,572
+788
654
$2.76M 0.02%
29,248
-3,440
655
$2.75M 0.02%
56,505
-87,706
656
$2.73M 0.02%
114,519
+14,300
657
$2.71M 0.02%
28,800
+12,800
658
$2.71M 0.02%
22,591
-1,866
659
$2.71M 0.02%
+191,025
660
$2.69M 0.02%
70,945
+7,900
661
$2.68M 0.02%
44,482
-3,668
662
$2.65M 0.02%
127,230
-1,448
663
$2.63M 0.02%
86,517
-9,600
664
$2.62M 0.02%
42,096
-2,694
665
$2.62M 0.02%
26,634
-34,619
666
$2.61M 0.02%
109,185
-87,803
667
$2.59M 0.02%
78,927
-45,591
668
$2.59M 0.02%
81,811
-59,671
669
$2.55M 0.02%
42,982
-407
670
$2.55M 0.02%
24,654
-24,333
671
$2.53M 0.02%
94,432
-117
672
$2.52M 0.02%
34,108
-2,811
673
$2.5M 0.02%
127,114
-18,057
674
$2.48M 0.02%
49,598
+525
675
$2.48M 0.02%
87,522
-108,978
25 26
27
28 29