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
51
$32.4M 0.36%
455,772
+33,504
52
$32.3M 0.35%
252,591
+42,964
53
$31M 0.34%
985,616
+148,225
54
$30.5M 0.34%
811,551
+170,535
55
$30.3M 0.33%
5,148
+390
56
$29.7M 0.33%
284,176
+34,308
57
$29.2M 0.32%
1,085,792
-16,609
58
$28.9M 0.32%
1,312,290
-105,929
59
$28.6M 0.31%
258,131
+154,454
60
$28.5M 0.31%
1,353,329
+559,310
61
$28.5M 0.31%
678,868
-46,430
62
$28.1M 0.31%
234,355
+141,746
63
$28.1M 0.31%
278,940
-30,189
64
$28.1M 0.31%
305,456
+233,007
65
$27.9M 0.31%
271,488
+22,866
66
$27.7M 0.3%
773,459
-76,844
67
$27.6M 0.3%
574,359
+493
68
$27.2M 0.3%
515,752
-33,668
69
$27.1M 0.3%
1,097,908
-142,032
70
$26.9M 0.3%
334,216
-21,873
71
$26.7M 0.29%
267,985
+12,235
72
$26.4M 0.29%
158,773
-6,466
73
$26.4M 0.29%
454,741
+16,304
74
$26.1M 0.29%
220,726
-87,372
75
$25.4M 0.28%
676,166
+64,669
1 2
3
4 5