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
51
$43.2M 0.34%
1,081,524
-88,602
52
$42.6M 0.33%
1,425,797
-167,264
53
$42.6M 0.33%
176,852
+115,104
54
$42M 0.33%
328,969
-81,105
55
$41.7M 0.33%
280,199
-29,749
56
$41.6M 0.33%
721,823
+151,879
57
$41.5M 0.33%
424,428
-8,636
58
$41.1M 0.32%
671,579
-221,222
59
$40.9M 0.32%
374,184
-8,699
60
$40.5M 0.32%
377,099
+257,307
61
$39.7M 0.31%
633,102
-19,083
62
$39.6M 0.31%
2,168,232
-21,147
63
$38.1M 0.3%
202,693
+16,163
64
$38M 0.3%
627,413
+63,541
65
$37.1M 0.29%
410,332
-39,227
66
$36.9M 0.29%
205,527
-41,134
67
$36.6M 0.29%
1,168,282
-42,812
68
$36M 0.28%
1,189,432
-109,432
69
$35M 0.27%
1,094,422
+497,383
70
$34.2M 0.27%
2,421,070
-762,730
71
$34.2M 0.27%
258,439
+92,654
72
$34.1M 0.27%
207,047
+7,199
73
$34M 0.27%
708,760
+184,775
74
$33.8M 0.27%
1,092,810
+618,312
75
$33.6M 0.26%
310,353
-4,292
1 2
3
4 5