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
826
$1.18M 0.01%
62,050
+43,200
827
$1.17M 0.01%
44,045
-16,755
828
$1.17M 0.01%
37,338
-116
829
$1.15M 0.01%
+16,100
830
$1.14M 0.01%
12,986
+1,147
831
$1.14M 0.01%
64,934
-335,917
832
$1.13M 0.01%
32,200
+3,600
833
$1.13M 0.01%
124,950
+30,450
834
$1.13M 0.01%
+42,100
835
$1.13M 0.01%
+43,200
836
$1.12M 0.01%
+42,927
837
$1.11M 0.01%
21,614
-62
838
$1.1M 0.01%
126,100
+90,800
839
$1.1M 0.01%
+29,500
840
$1.09M 0.01%
24,189
-61
841
$1.08M 0.01%
81,361
-81,955
842
$1.08M 0.01%
35,800
+32,300
843
$1.06M 0.01%
42,800
+41,500
844
$1.06M 0.01%
+92,400
845
$1.06M 0.01%
69,737
-192
846
$1.05M 0.01%
18,561
-119,714
847
$1.05M 0.01%
106,537
-260
848
$1.04M 0.01%
22,131
-30,761
849
$1.03M 0.01%
10,560
-8,337
850
$1M 0.01%
8,600
-162
32 33
34
35 36