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
701
$2.32M 0.02%
+81,900
702
$2.32M 0.02%
78,904
-60,457
703
$2.31M 0.02%
31,607
+4,701
704
$2.3M 0.02%
96,907
-179,331
705
$2.29M 0.02%
20,776
-1,712
706
$2.29M 0.02%
247,700
+12,900
707
$2.29M 0.02%
63,962
+473
708
$2.29M 0.02%
64,623
+24,000
709
$2.28M 0.02%
+197,700
710
$2.28M 0.02%
32,207
-2,654
711
$2.28M 0.02%
+58,555
712
$2.27M 0.02%
60,620
-4,996
713
$2.27M 0.02%
97,352
-29,915
714
$2.27M 0.02%
88,151
-18,613
715
$2.26M 0.02%
48,324
-3,984
716
$2.26M 0.02%
73,167
-4,300
717
$2.25M 0.02%
9,710
-800
718
$2.25M 0.02%
+139,486
719
$2.24M 0.02%
30,939
-2,549
720
$2.24M 0.02%
41,476
+1,600
721
$2.23M 0.02%
24,302
-2,004
722
$2.22M 0.02%
71,883
+2,300
723
$2.21M 0.02%
187,400
+85,500
724
$2.21M 0.02%
21,527
-1,773
725
$2.21M 0.02%
27,175
-2,240
27 28
29
30 31