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
801
$1.34M 0.01%
3,088
-27,695
802
$1.34M 0.01%
37,634
-46,566
803
$1.31M 0.01%
53,100
+7,150
804
$1.3M 0.01%
240,300
+55,200
805
$1.3M 0.01%
11,113
+1,151
806
$1.29M 0.01%
49,350
+38,300
807
$1.29M 0.01%
57,387
-55,623
808
$1.28M 0.01%
36,951
-94
809
$1.28M 0.01%
69,265
-40,700
810
$1.27M 0.01%
17,883
-41
811
$1.27M 0.01%
49,429
+34,953
812
$1.25M 0.01%
+112,700
813
$1.25M 0.01%
48,000
+200
814
$1.25M 0.01%
41,800
-16,800
815
$1.25M 0.01%
56,850
+49,850
816
$1.25M 0.01%
169,500
+90,000
817
$1.25M 0.01%
36,434
+5,125
818
$1.24M 0.01%
+8,182
819
$1.23M 0.01%
10,806
-810
820
$1.23M 0.01%
72,354
+50,100
821
$1.22M 0.01%
41,362
-97
822
$1.21M 0.01%
57,469
-103,137
823
$1.21M 0.01%
99,000
+42,600
824
$1.21M 0.01%
+21,770
825
$1.18M 0.01%
25,199
-54
31 32
33
34 35