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
726
$1.68M 0.02%
72,831
-6,719
727
$1.68M 0.02%
107,676
+10,578
728
$1.68M 0.02%
27,548
-69
729
$1.68M 0.02%
48,441
-91
730
$1.68M 0.02%
37,868
-1,483
731
$1.66M 0.02%
164,572
+876
732
$1.66M 0.02%
47,926
-11,310
733
$1.66M 0.02%
41,456
-108
734
$1.65M 0.02%
185,700
+146,750
735
$1.65M 0.02%
+30,856
736
$1.64M 0.02%
26,275
+761
737
$1.63M 0.02%
81,670
+1,040
738
$1.63M 0.02%
29,864
-81
739
$1.63M 0.02%
27,326
+12,799
740
$1.62M 0.02%
72,200
-18,300
741
$1.62M 0.02%
14,883
-33
742
$1.62M 0.02%
22,813
-288,760
743
$1.62M 0.02%
49,217
+102
744
$1.61M 0.02%
41,337
-98
745
$1.6M 0.02%
147,549
-507
746
$1.6M 0.02%
11,845
-90,050
747
$1.6M 0.02%
97,544
-105,042
748
$1.6M 0.02%
33,300
-12,850
749
$1.59M 0.02%
101,280
+77,482
750
$1.58M 0.02%
33,010
-83
28 29
30
31 32