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
851
$1.5M 0.01%
93,728
-154,649
852
$1.5M 0.01%
108,000
+99,300
853
$1.49M 0.01%
35,104
-419,064
854
$1.49M 0.01%
152,400
+5,600
855
$1.48M 0.01%
22,600
+18,700
856
$1.48M 0.01%
+27,624
857
$1.48M 0.01%
36,181
-402
858
$1.47M 0.01%
29,738
-21,500
859
$1.46M 0.01%
18,617
-1,534
860
$1.45M 0.01%
18,761
-5,502
861
$1.45M 0.01%
19,600
-1,616
862
$1.44M 0.01%
135,700
-66,400
863
$1.44M 0.01%
18,650
-1,536
864
$1.44M 0.01%
46,548
-51,665
865
$1.44M 0.01%
29,292
-2,414
866
$1.43M 0.01%
49,781
-4,103
867
$1.43M 0.01%
31,238
-6,250
868
$1.42M 0.01%
65,789
-5,424
869
$1.42M 0.01%
+26,000
870
$1.4M 0.01%
9,607
-514
871
$1.39M 0.01%
12,006
-16,800
872
$1.39M 0.01%
+11,723
873
$1.39M 0.01%
616
-340
874
$1.39M 0.01%
39,966
-3,294
875
$1.38M 0.01%
138,500
+120,500
33 34
35
36 37