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
651
$2.49M 0.02%
328,604
+94,400
652
$2.48M 0.02%
28,594
-438
653
$2.47M 0.02%
70,319
-258
654
$2.47M 0.02%
+113,500
655
$2.44M 0.02%
143,536
-171,500
656
$2.43M 0.02%
+43,000
657
$2.42M 0.02%
+73,900
658
$2.42M 0.02%
14,467
-56,210
659
$2.41M 0.02%
10,816
-198
660
$2.4M 0.02%
44,984
+608
661
$2.4M 0.02%
39,564
-123
662
$2.4M 0.02%
34,245
+11,968
663
$2.38M 0.02%
98,582
-19,363
664
$2.38M 0.02%
94,898
-15,395
665
$2.38M 0.02%
396
-129
666
$2.38M 0.02%
25,625
-5,251
667
$2.37M 0.02%
156,833
-207,033
668
$2.37M 0.02%
30,368
-93
669
$2.36M 0.02%
19,978
-4,004
670
$2.36M 0.02%
191,835
+17,118
671
$2.34M 0.02%
101,383
-3,200
672
$2.33M 0.02%
55,397
-170
673
$2.33M 0.02%
27,935
-2,591
674
$2.32M 0.02%
32,880
+7,400
675
$2.3M 0.02%
21,072
-424
25 26
27
28 29