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
901
$1.04M 0.01%
80,500
+59,500
902
$1.04M 0.01%
37,800
+35,500
903
$1.03M 0.01%
22,232
-68
904
$1.03M 0.01%
43,300
-37,900
905
$1.03M 0.01%
10,936
+3,200
906
$1.02M 0.01%
+57,900
907
$1.01M 0.01%
19,757
-60
908
$1M 0.01%
61,233
-17,400
909
$1M 0.01%
61,057
-13,934
910
$1M 0.01%
+22,100
911
$1M 0.01%
54,200
+38,900
912
$994K 0.01%
18,304
-56
913
$993K 0.01%
31,829
-56,994
914
$983K 0.01%
34,577
-194,300
915
$974K 0.01%
18,018
+402
916
$963K 0.01%
26,028
-13,400
917
$956K 0.01%
50,099
-36,500
918
$954K 0.01%
62,300
-278,800
919
$953K 0.01%
19,930
-31,045
920
$939K 0.01%
1,164
+19
921
$931K 0.01%
13,628
922
$930K 0.01%
19,643
-15,700
923
$929K 0.01%
30,583
+11,624
924
$923K 0.01%
82,700
-1,300
925
$921K 0.01%
85,460
+58,028
35 36
37
38 39