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
676
$2.48M 0.02%
54,882
-97,039
677
$2.48M 0.02%
51,076
-129,858
678
$2.48M 0.02%
11,184
-31,789
679
$2.47M 0.02%
36,000
-5,900
680
$2.46M 0.02%
20,844
-1,719
681
$2.46M 0.02%
58,721
-15,514
682
$2.44M 0.02%
13,378
-11,859
683
$2.43M 0.02%
145,800
+500
684
$2.43M 0.02%
32,544
-3,260
685
$2.41M 0.02%
34,647
-629
686
$2.41M 0.02%
13,239
-53,462
687
$2.4M 0.02%
97,900
-7,700
688
$2.4M 0.02%
74,886
-6,172
689
$2.4M 0.02%
138,133
-62,700
690
$2.39M 0.02%
167,745
-16,200
691
$2.39M 0.02%
+53,641
692
$2.38M 0.02%
68,569
+11,363
693
$2.37M 0.02%
148,900
-56,700
694
$2.35M 0.02%
200,536
-16,524
695
$2.35M 0.02%
31,809
-330
696
$2.35M 0.02%
89,300
-13,000
697
$2.35M 0.02%
28,438
+1,250
698
$2.35M 0.02%
40,638
-3,350
699
$2.33M 0.02%
48,753
+855
700
$2.32M 0.02%
412,087
-161,533
26 27
28
29 30