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
851
$996K 0.01%
+52,600
852
$988K 0.01%
4,033
-9,346
853
$976K 0.01%
35,200
+9,400
854
$952K 0.01%
+66,600
855
$945K 0.01%
8,120
-4,850
856
$940K 0.01%
8,533
-3,333
857
$936K 0.01%
+15,512
858
$934K 0.01%
22,999
-75
859
$929K 0.01%
+28,100
860
$928K 0.01%
+6,440
861
$924K 0.01%
53,400
+45,850
862
$920K 0.01%
48,060
-89,847
863
$920K 0.01%
39,250
+6,100
864
$887K 0.01%
27,820
-32,651
865
$885K 0.01%
51,925
+47,405
866
$882K 0.01%
57,263
-21,825
867
$869K 0.01%
172,600
+18,750
868
$867K 0.01%
55,300
+12,900
869
$859K 0.01%
14,409
-1,637
870
$859K 0.01%
34,200
-69,200
871
$855K 0.01%
18,350
-2,200
872
$850K 0.01%
73,534
+32,171
873
$846K 0.01%
+64,600
874
$845K 0.01%
45,792
-240
875
$842K 0.01%
39,000
+3,500
33 34
35
36 37