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
776
$1.45M 0.02%
39,600
-24,500
777
$1.44M 0.02%
35,734
-93
778
$1.43M 0.02%
90,232
-220
779
$1.43M 0.02%
21,614
-70
780
$1.43M 0.02%
181,300
+84,800
781
$1.42M 0.02%
66,300
+18,350
782
$1.42M 0.02%
97,181
-239
783
$1.42M 0.02%
2,328
-8
784
$1.41M 0.02%
55,300
-29,200
785
$1.41M 0.02%
26,035
-385
786
$1.4M 0.02%
13,998
-857
787
$1.4M 0.02%
74,495
+56,576
788
$1.4M 0.02%
157,500
+10,900
789
$1.39M 0.02%
40,164
-1,330
790
$1.37M 0.02%
25,914
-48
791
$1.37M 0.02%
39,308
-1,857
792
$1.37M 0.02%
64,379
-142
793
$1.37M 0.02%
160,317
+4,703
794
$1.37M 0.02%
+47,800
795
$1.37M 0.02%
20,900
-8,200
796
$1.35M 0.01%
11,418
-2,100
797
$1.35M 0.01%
22,246
+14,868
798
$1.35M 0.01%
41,262
-97
799
$1.35M 0.01%
35,450
-6,550
800
$1.34M 0.01%
22,431
-8,037
30 31
32
33 34