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
701
$1.82M 0.02%
88,150
+950
702
$1.82M 0.02%
44,510
+13,948
703
$1.81M 0.02%
61,147
-17,878
704
$1.81M 0.02%
91,700
-22,800
705
$1.79M 0.02%
32,133
+679
706
$1.79M 0.02%
39,634
-94
707
$1.78M 0.02%
64,700
-17,450
708
$1.78M 0.02%
245,750
+69,450
709
$1.77M 0.02%
90,976
-234
710
$1.77M 0.02%
63,787
-13,461
711
$1.76M 0.02%
153,900
-7,200
712
$1.76M 0.02%
32,981
-599
713
$1.76M 0.02%
+167,400
714
$1.75M 0.02%
191,593
+147,475
715
$1.74M 0.02%
116,716
-22,992
716
$1.74M 0.02%
59,272
+1,191
717
$1.73M 0.02%
+72,032
718
$1.72M 0.02%
62,079
-604,595
719
$1.72M 0.02%
98,000
-58,500
720
$1.71M 0.02%
41,393
-19,773
721
$1.7M 0.02%
12,400
-6,900
722
$1.7M 0.02%
64,695
-8,659
723
$1.7M 0.02%
132,273
-128,843
724
$1.69M 0.02%
31,497
-68
725
$1.69M 0.02%
84,500
+32,850
27 28
29
30 31