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 14.67%
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
726
$2.2M 0.02%
11,010
-907
727
$2.19M 0.02%
36,166
+237
728
$2.18M 0.02%
56,157
-18,700
729
$2.18M 0.02%
12,899
-817
730
$2.18M 0.02%
44,885
+302
731
$2.18M 0.02%
41,185
+5,397
732
$2.18M 0.02%
8,746
-721
733
$2.17M 0.02%
71,660
-5,907
734
$2.16M 0.02%
239,100
-94,800
735
$2.15M 0.02%
33,383
-3,133
736
$2.14M 0.02%
34,689
-1,000
737
$2.14M 0.02%
35,947
-3,677
738
$2.11M 0.02%
72,653
-114
739
$2.11M 0.02%
22,751
-1,875
740
$2.11M 0.02%
60,075
-4,951
741
$2.08M 0.02%
30,593
-2,523
742
$2.08M 0.02%
36,654
+331
743
$2.07M 0.02%
29,856
-1,248
744
$2.04M 0.02%
74,062
-793
745
$2.01M 0.02%
102,000
+20,300
746
$2.01M 0.02%
53,268
-900
747
$2M 0.02%
73,391
-9,600
748
$2M 0.02%
45,225
-3,587
749
$2M 0.02%
+140,514
750
$1.99M 0.02%
80,719
-38
28 29
30
31 32