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
901
$1.24M 0.01%
98,997
+97,586
902
$1.23M 0.01%
51,283
-85,417
903
$1.23M 0.01%
35,400
+17,100
904
$1.23M 0.01%
+135,200
905
$1.22M 0.01%
55,128
-55,119
906
$1.22M 0.01%
+143,334
907
$1.22M 0.01%
128,000
+121,200
908
$1.22M 0.01%
14,059
-1,158
909
$1.21M 0.01%
25,642
-2,112
910
$1.2M 0.01%
124,200
+88,262
911
$1.2M 0.01%
16,290
-33,125
912
$1.2M 0.01%
102,900
+82,172
913
$1.19M 0.01%
+79,802
914
$1.18M 0.01%
157,448
+24,765
915
$1.17M 0.01%
36,500
+12,000
916
$1.17M 0.01%
16,370
-1,348
917
$1.15M 0.01%
23,556
-81,748
918
$1.15M 0.01%
89,100
+17,900
919
$1.15M 0.01%
12,177
-3,442
920
$1.14M 0.01%
+25,990
921
$1.13M 0.01%
19,103
+500
922
$1.13M 0.01%
48,128
+800
923
$1.13M 0.01%
3,366
-2,060
924
$1.13M 0.01%
56,700
+17,100
925
$1.13M 0.01%
14,705
-1,212
35 36
37
38 39