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 14.66%
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
51
$38.9M 0.3%
910,538
+49,143
52
$38.6M 0.3%
189,369
+151,244
53
$38.3M 0.29%
1,085,049
+390,443
54
$37.7M 0.29%
1,246,967
-88,659
55
$37.7M 0.29%
1,269,166
+557,944
56
$37.2M 0.29%
603,598
-12,838
57
$37M 0.29%
1,963,548
-236,456
58
$36.4M 0.28%
947,629
-84,435
59
$36.1M 0.28%
1,117,516
-34,750
60
$35.5M 0.27%
258,973
-42,231
61
$34.6M 0.27%
1,002,144
+193,058
62
$34.5M 0.27%
3,259,570
-233,000
63
$34.2M 0.26%
328,773
+47,325
64
$34.2M 0.26%
595,783
-32,860
65
$34.2M 0.26%
237,694
-29,400
66
$33.8M 0.26%
319,842
+6,911
67
$33.7M 0.26%
669,496
+319,187
68
$33.4M 0.26%
310,778
+12,610
69
$33.3M 0.26%
936,924
-95,383
70
$33M 0.25%
270,825
+43,318
71
$32.7M 0.25%
383,858
-22,384
72
$32.7M 0.25%
500,893
-122,828
73
$32.6M 0.25%
287,892
+15,296
74
$32.5M 0.25%
456,908
-18,905
75
$32.2M 0.25%
199,658
-30,178
1 2
3
4 5