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
676
$2.29M 0.02%
178,101
+41,200
677
$2.29M 0.02%
273,999
+107,900
678
$2.28M 0.02%
48,203
-148
679
$2.28M 0.02%
+33,600
680
$2.28M 0.02%
37,214
+312
681
$2.27M 0.02%
256,550
+2,000
682
$2.27M 0.02%
8,445
-168
683
$2.27M 0.02%
+57,559
684
$2.26M 0.02%
36,215
-241,579
685
$2.26M 0.02%
94,774
+1,218
686
$2.26M 0.02%
43,610
-835
687
$2.26M 0.02%
65,592
+11,505
688
$2.26M 0.02%
105,103
-148,000
689
$2.25M 0.02%
35,678
-8,600
690
$2.25M 0.02%
26,677
-83
691
$2.24M 0.02%
64,861
+26,900
692
$2.23M 0.02%
51,267
-2,231
693
$2.23M 0.02%
46,321
-200
694
$2.23M 0.02%
57,643
-177
695
$2.23M 0.02%
30,404
-93
696
$2.22M 0.02%
47,437
-146
697
$2.21M 0.02%
171,915
+15,544
698
$2.2M 0.02%
30,563
-19,923
699
$2.2M 0.02%
108,551
-335
700
$2.19M 0.02%
46,511
-143
26 27
28
29 30