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
801
$1.7M 0.01%
63,688
+21,469
802
$1.7M 0.01%
+103,900
803
$1.7M 0.01%
112,400
-10,100
804
$1.7M 0.01%
38,602
+30,400
805
$1.69M 0.01%
148,766
+76,700
806
$1.69M 0.01%
53,645
-207,661
807
$1.68M 0.01%
19,562
-1,613
808
$1.68M 0.01%
+117,840
809
$1.68M 0.01%
15,785
-1,303
810
$1.67M 0.01%
58,960
-18,546
811
$1.65M 0.01%
24,930
+17,599
812
$1.65M 0.01%
417
-226
813
$1.65M 0.01%
59,801
-3,750
814
$1.64M 0.01%
52,217
-4,304
815
$1.64M 0.01%
21,024
+264
816
$1.64M 0.01%
13,889
-1,145
817
$1.63M 0.01%
104,000
+87,800
818
$1.63M 0.01%
53,234
-4,387
819
$1.62M 0.01%
46,681
-3,846
820
$1.62M 0.01%
47,718
-56,706
821
$1.62M 0.01%
16,460
-25,303
822
$1.62M 0.01%
+57,768
823
$1.62M 0.01%
59,176
-4,878
824
$1.61M 0.01%
+30,946
825
$1.61M 0.01%
32,220
-1,088
31 32
33
34 35