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
751
$1.85M 0.01%
24,503
-75
752
$1.85M 0.01%
48,675
-69,200
753
$1.84M 0.01%
25,412
-79
754
$1.84M 0.01%
13,634
-43
755
$1.83M 0.01%
81,670
+5,552
756
$1.8M 0.01%
35,600
+25,000
757
$1.79M 0.01%
+14,765
758
$1.78M 0.01%
44,466
+5,500
759
$1.78M 0.01%
101,516
+150
760
$1.78M 0.01%
30,331
+6,079
761
$1.77M 0.01%
138,373
+112,973
762
$1.77M 0.01%
30,881
-95
763
$1.76M 0.01%
25,886
+7,053
764
$1.76M 0.01%
58,424
-981
765
$1.75M 0.01%
135,613
+42,100
766
$1.75M 0.01%
31,067
-95
767
$1.75M 0.01%
+33,225
768
$1.75M 0.01%
31,377
+446
769
$1.73M 0.01%
29,059
-448
770
$1.73M 0.01%
18,418
-56
771
$1.72M 0.01%
52,247
-161
772
$1.72M 0.01%
51,785
-869
773
$1.72M 0.01%
99,045
-654,503
774
$1.71M 0.01%
30,510
+18,879
775
$1.71M 0.01%
61,300
+49,800
29 30
31
32 33