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
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
Global Payments
GPN
+$16.2M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.96M 0.02%
85,400
-4,950
677
$1.96M 0.02%
24,182
-432
678
$1.96M 0.02%
30,990
+25,397
679
$1.94M 0.02%
62,696
-171
680
$1.94M 0.02%
221,500
-71,300
681
$1.91M 0.02%
32,524
-96
682
$1.91M 0.02%
77,500
-24,000
683
$1.91M 0.02%
51,903
-7,514
684
$1.91M 0.02%
32,493
-163,799
685
$1.9M 0.02%
18,248
-48
686
$1.9M 0.02%
26,100
+2,500
687
$1.9M 0.02%
+45,580
688
$1.89M 0.02%
13,667
-32
689
$1.89M 0.02%
156,280
-355
690
$1.88M 0.02%
42,900
+18,900
691
$1.88M 0.02%
26,900
-50,998
692
$1.88M 0.02%
100,303
-336,226
693
$1.86M 0.02%
+247,400
694
$1.86M 0.02%
29,145
-62
695
$1.86M 0.02%
+135,392
696
$1.85M 0.02%
194,257
+6,017
697
$1.84M 0.02%
149,300
-1,250
698
$1.84M 0.02%
40,199
-110
699
$1.84M 0.02%
+120,900
700
$1.83M 0.02%
18,498
26 27
28
29 30