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
826
$1.41M 0.01%
274,851
-162,700
827
$1.4M 0.01%
187,697
+124,383
828
$1.4M 0.01%
58,578
-180
829
$1.38M 0.01%
14,704
-5,200
830
$1.38M 0.01%
+20,542
831
$1.37M 0.01%
14,996
-47
832
$1.35M 0.01%
+53,600
833
$1.35M 0.01%
96,654
834
$1.35M 0.01%
47,331
-5,900
835
$1.35M 0.01%
+60,400
836
$1.33M 0.01%
+203,038
837
$1.33M 0.01%
66,632
+27,600
838
$1.33M 0.01%
+37,752
839
$1.33M 0.01%
157,891
+23,900
840
$1.32M 0.01%
+48,665
841
$1.32M 0.01%
16,288
-51
842
$1.32M 0.01%
23,514
-1,216
843
$1.3M 0.01%
+12,986
844
$1.3M 0.01%
89,430
-2,200
845
$1.29M 0.01%
45,707
+1,100
846
$1.28M 0.01%
541
+340
847
$1.26M 0.01%
58,706
-177
848
$1.26M 0.01%
49,315
-21,982
849
$1.26M 0.01%
48,700
+43,200
850
$1.26M 0.01%
20,108
-62
32 33
34
35 36