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
851
$1.25M 0.01%
16,243
-29,809
852
$1.24M 0.01%
114,150
-350
853
$1.23M 0.01%
22,167
+1,600
854
$1.23M 0.01%
12,749
855
$1.22M 0.01%
+19,076
856
$1.22M 0.01%
52,556
-15,850
857
$1.22M 0.01%
24,972
-16,500
858
$1.22M 0.01%
33,515
-2,300
859
$1.21M 0.01%
23,127
-71
860
$1.21M 0.01%
49,454
-153
861
$1.2M 0.01%
19,182
-45,705
862
$1.2M 0.01%
108,779
-105,696
863
$1.19M 0.01%
17,655
864
$1.19M 0.01%
+10,800
865
$1.18M 0.01%
+45,700
866
$1.18M 0.01%
+58,900
867
$1.17M 0.01%
48,237
-35,254
868
$1.16M 0.01%
19,300
-140
869
$1.15M 0.01%
81,667
-55,393
870
$1.15M 0.01%
44,503
871
$1.14M 0.01%
13,107
-3,133
872
$1.14M 0.01%
111,312
+53,800
873
$1.14M 0.01%
14,338
-150
874
$1.14M 0.01%
29,439
-5,420
875
$1.14M 0.01%
+65,400
33 34
35
36 37