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
701
$2.19M 0.02%
54,951
+17,535
702
$2.17M 0.02%
99,900
+77,500
703
$2.16M 0.02%
129,831
+5,700
704
$2.15M 0.02%
33,191
-103
705
$2.14M 0.02%
196,832
-608
706
$2.14M 0.02%
64,931
-538,542
707
$2.13M 0.02%
71,865
+3,183
708
$2.12M 0.02%
38,064
+1,358
709
$2.12M 0.02%
25,243
-54,196
710
$2.12M 0.02%
49,200
-118,600
711
$2.12M 0.02%
96,235
+39,400
712
$2.12M 0.02%
55,380
-170
713
$2.08M 0.02%
249,850
-750
714
$2.08M 0.02%
86,516
-1,393
715
$2.08M 0.02%
92,082
-44,100
716
$2.04M 0.02%
63,656
-5,400
717
$2.03M 0.02%
118,400
+72,430
718
$2.03M 0.02%
21,601
-9,322
719
$2.02M 0.02%
71,164
+6,400
720
$2.02M 0.02%
32,106
-515
721
$2.02M 0.02%
19,142
-119
722
$2.01M 0.02%
83,923
-203,375
723
$2.01M 0.02%
59,907
-185
724
$2.01M 0.02%
58,087
-179
725
$2M 0.02%
22,891
+6,419
27 28
29
30 31