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
876
$839K 0.01%
23,500
-10,700
877
$833K 0.01%
35,049
+5,162
878
$822K 0.01%
+29,300
879
$812K 0.01%
+24,635
880
$810K 0.01%
67,100
+23,150
881
$805K 0.01%
42,700
+37,300
882
$803K 0.01%
76,900
+57,950
883
$801K 0.01%
35,850
+2,900
884
$777K 0.01%
22,976
-1,519
885
$775K 0.01%
23,615
-81,035
886
$772K 0.01%
234,700
+51,200
887
$772K 0.01%
15,567
-38
888
$766K 0.01%
69,200
+47,300
889
$764K 0.01%
+54,200
890
$762K 0.01%
+14,250
891
$761K 0.01%
32,906
-90,411
892
$761K 0.01%
34,000
-42,300
893
$761K 0.01%
54,500
+41,700
894
$759K 0.01%
+21,056
895
$758K 0.01%
14,074
+1,446
896
$758K 0.01%
3,825
-6,063
897
$757K 0.01%
36,650
-8,350
898
$750K 0.01%
9,600
+1,000
899
$743K 0.01%
14,840
+2,530
900
$740K 0.01%
29,900
-7,600
34 35
36
37 38