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
876
$1.13M 0.01%
25,173
-78
877
$1.13M 0.01%
71,603
-9,268
878
$1.13M 0.01%
51,063
+1,900
879
$1.13M 0.01%
18,198
+2,044
880
$1.12M 0.01%
37,448
+17,298
881
$1.12M 0.01%
+17,220
882
$1.11M 0.01%
81,419
+16,414
883
$1.1M 0.01%
39,585
-123
884
$1.1M 0.01%
24,068
-25,175
885
$1.1M 0.01%
14,434
-44
886
$1.1M 0.01%
+193,000
887
$1.09M 0.01%
14,448
-1,103
888
$1.08M 0.01%
82,993
-389,200
889
$1.07M 0.01%
27,317
-15,803
890
$1.07M 0.01%
29,997
+500
891
$1.07M 0.01%
59,504
+37,500
892
$1.07M 0.01%
55,268
+17,500
893
$1.06M 0.01%
19,815
-234,336
894
$1.05M 0.01%
37,534
-8,300
895
$1.05M 0.01%
37,670
-1,200
896
$1.05M 0.01%
+25,800
897
$1.05M 0.01%
+65,300
898
$1.05M 0.01%
+57,368
899
$1.04M 0.01%
59,160
-9,988
900
$1.04M 0.01%
47,487
+500
34 35
36
37 38