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
826
$1.61M 0.01%
43,100
-18,500
827
$1.6M 0.01%
18,892
-1,557
828
$1.6M 0.01%
30,742
-25,312
829
$1.6M 0.01%
25,581
-74,619
830
$1.59M 0.01%
27,391
-1,188
831
$1.57M 0.01%
89,053
-30,800
832
$1.57M 0.01%
70,398
-104,179
833
$1.56M 0.01%
23,914
-165
834
$1.56M 0.01%
31,000
+9,255
835
$1.55M 0.01%
34,166
-2,815
836
$1.54M 0.01%
56,371
+28,376
837
$1.53M 0.01%
19,716
-1,624
838
$1.53M 0.01%
+61,040
839
$1.52M 0.01%
35,347
-2,912
840
$1.52M 0.01%
62,676
+13,800
841
$1.52M 0.01%
5,364
+1,210
842
$1.51M 0.01%
+27,483
843
$1.51M 0.01%
15,546
-1,422
844
$1.51M 0.01%
82,327
+77,574
845
$1.5M 0.01%
+39,300
846
$1.5M 0.01%
34,711
+7,900
847
$1.5M 0.01%
95,978
-295,600
848
$1.5M 0.01%
129,194
-98,644
849
$1.5M 0.01%
53,778
+14,335
850
$1.5M 0.01%
39,576
-3,263
32 33
34
35 36