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
751
$1.58M 0.02%
38,984
-34,420
752
$1.58M 0.02%
38,017
+870
753
$1.58M 0.02%
45,585
-236
754
$1.57M 0.02%
35,675
-84
755
$1.57M 0.02%
117,700
+12,700
756
$1.57M 0.02%
38,400
+29,400
757
$1.56M 0.02%
63,682
-149
758
$1.56M 0.02%
85,172
+3,280
759
$1.54M 0.02%
13,014
-32
760
$1.54M 0.02%
97,900
+55,400
761
$1.54M 0.02%
33,216
+30,176
762
$1.54M 0.02%
112,300
-4,800
763
$1.53M 0.02%
159,800
+62,800
764
$1.53M 0.02%
29,670
-83
765
$1.52M 0.02%
26,729
-105,199
766
$1.51M 0.02%
31,929
-92
767
$1.5M 0.02%
30,945
-16,817
768
$1.5M 0.02%
43,886
-421,072
769
$1.49M 0.02%
+84,177
770
$1.48M 0.02%
55,959
-40,874
771
$1.48M 0.02%
31,001
-42,346
772
$1.47M 0.02%
37,800
+2,600
773
$1.47M 0.02%
246,700
+47,350
774
$1.46M 0.02%
79,291
-2,769
775
$1.45M 0.02%
16,474
-11,359
29 30
31
32 33