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
776
$1.7M 0.01%
69,072
-155,814
777
$1.69M 0.01%
12,092
+136
778
$1.69M 0.01%
30,465
-93
779
$1.69M 0.01%
+16,276
780
$1.68M 0.01%
113,600
+75,300
781
$1.68M 0.01%
24,403
-75
782
$1.67M 0.01%
159,000
-266,200
783
$1.67M 0.01%
101,410
+18,800
784
$1.67M 0.01%
52,953
+3,800
785
$1.66M 0.01%
133,003
-249,507
786
$1.66M 0.01%
26,165
-81
787
$1.66M 0.01%
30,663
-23,576
788
$1.65M 0.01%
33,483
-501
789
$1.65M 0.01%
+48,217
790
$1.64M 0.01%
178,805
-20,700
791
$1.63M 0.01%
24,272
-75
792
$1.63M 0.01%
9,803
-31
793
$1.62M 0.01%
+68,500
794
$1.62M 0.01%
17,333
-211
795
$1.61M 0.01%
+56,314
796
$1.61M 0.01%
+100,817
797
$1.6M 0.01%
24,741
-54,258
798
$1.6M 0.01%
45,161
-4,590
799
$1.59M 0.01%
29,367
-4,100
800
$1.58M 0.01%
32,201
-208,332
30 31
32
33 34