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
751
$1.99M 0.02%
+93,800
752
$1.98M 0.02%
+26,900
753
$1.98M 0.02%
+107,600
754
$1.97M 0.02%
182,015
-133
755
$1.96M 0.02%
25,893
-11,070
756
$1.96M 0.02%
11,734
+9,762
757
$1.95M 0.02%
4,659
-383
758
$1.95M 0.02%
37,113
-8,700
759
$1.93M 0.01%
40,363
+9,863
760
$1.92M 0.01%
254,450
-21,000
761
$1.9M 0.01%
36,494
+2,344
762
$1.89M 0.01%
77,322
+66,500
763
$1.88M 0.01%
95,651
+6,622
764
$1.88M 0.01%
40,254
-3,320
765
$1.86M 0.01%
5,395
-6,833
766
$1.85M 0.01%
148,505
+119,105
767
$1.85M 0.01%
61,024
-55,949
768
$1.83M 0.01%
363,600
+89,900
769
$1.82M 0.01%
31,231
-2,574
770
$1.81M 0.01%
52,077
-641,309
771
$1.81M 0.01%
24,730
-2,037
772
$1.81M 0.01%
50,591
-606
773
$1.8M 0.01%
288,500
+72,600
774
$1.8M 0.01%
49,200
+20,000
775
$1.8M 0.01%
61,269
-5,052
29 30
31
32 33