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
776
$1.78M 0.01%
27,679
-12,144
777
$1.77M 0.01%
39,579
-6,856
778
$1.77M 0.01%
87,568
-158,723
779
$1.76M 0.01%
116,250
-56,685
780
$1.76M 0.01%
+33,500
781
$1.76M 0.01%
+47,157
782
$1.75M 0.01%
7,603
-626
783
$1.75M 0.01%
44,400
+10,598
784
$1.74M 0.01%
132,701
+2,662
785
$1.74M 0.01%
114,400
+23,400
786
$1.74M 0.01%
60,280
-3,604
787
$1.74M 0.01%
114,069
-118,203
788
$1.73M 0.01%
50,504
-15,002
789
$1.73M 0.01%
56,423
-4,652
790
$1.73M 0.01%
185,531
+40,633
791
$1.72M 0.01%
41,276
+13,300
792
$1.72M 0.01%
43,133
-103,504
793
$1.72M 0.01%
10,050
-827
794
$1.72M 0.01%
123,300
+65,800
795
$1.72M 0.01%
14,423
-12,424
796
$1.72M 0.01%
49,103
-2,870
797
$1.71M 0.01%
+50,888
798
$1.71M 0.01%
+31,163
799
$1.71M 0.01%
34,438
+840
800
$1.7M 0.01%
38,972
-948
30 31
32
33 34