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
726
$1.99M 0.02%
88,807
-171,577
727
$1.98M 0.02%
58,723
+5,071
728
$1.98M 0.02%
19,103
+1,310
729
$1.97M 0.02%
114,515
-433,749
730
$1.97M 0.02%
+41,400
731
$1.96M 0.02%
+13,040
732
$1.95M 0.02%
82,505
-7,800
733
$1.94M 0.02%
18,548
-57
734
$1.94M 0.02%
106,809
-17,100
735
$1.93M 0.02%
50,798
-12,500
736
$1.93M 0.02%
39,524
-120
737
$1.91M 0.02%
+15,504
738
$1.91M 0.02%
55,913
-668
739
$1.9M 0.02%
60,874
-800
740
$1.9M 0.01%
155,245
+19,166
741
$1.9M 0.01%
117,214
-149,000
742
$1.89M 0.01%
117,094
-14,881
743
$1.89M 0.01%
82,912
-334,796
744
$1.89M 0.01%
1,386
+11
745
$1.88M 0.01%
2,643
-1,320
746
$1.87M 0.01%
36,906
-114
747
$1.87M 0.01%
116,334
+67,800
748
$1.86M 0.01%
51,254
-158
749
$1.86M 0.01%
59,176
-184
750
$1.85M 0.01%
189,747
-36,100
28 29
30
31 32