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
801
$1.56M 0.01%
63,273
802
$1.56M 0.01%
45,818
-141
803
$1.56M 0.01%
56,502
-882
804
$1.56M 0.01%
9,864
-31
805
$1.52M 0.01%
34,696
-108
806
$1.52M 0.01%
132,151
+71,400
807
$1.52M 0.01%
7,462
-23
808
$1.51M 0.01%
80,815
-249
809
$1.5M 0.01%
50,495
+5,700
810
$1.5M 0.01%
33,543
-104
811
$1.5M 0.01%
50,214
812
$1.49M 0.01%
34,500
-3,900
813
$1.49M 0.01%
47,784
-149
814
$1.48M 0.01%
12,664
-38
815
$1.46M 0.01%
39,236
-121
816
$1.46M 0.01%
19,083
-223
817
$1.46M 0.01%
62,939
-1,836
818
$1.45M 0.01%
36,931
-165,579
819
$1.44M 0.01%
166,600
+81,900
820
$1.44M 0.01%
15,711
-48
821
$1.43M 0.01%
+15,479
822
$1.43M 0.01%
+72,200
823
$1.42M 0.01%
16,115
-46,685
824
$1.42M 0.01%
92,011
-87,000
825
$1.41M 0.01%
55,766
-172
31 32
33
34 35