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
926
$597K 0.01%
51,500
+50,450
927
$594K 0.01%
12,550
+10,350
928
$594K 0.01%
16,128
-11,271
929
$592K 0.01%
22,474
-3,650
930
$589K 0.01%
85,400
+61,800
931
$583K 0.01%
13,540
-6,012
932
$580K 0.01%
43,500
933
$575K 0.01%
20,333
-366,869
934
$571K 0.01%
+7,300
935
$570K 0.01%
80,150
+38,250
936
$561K 0.01%
22,475
+10,700
937
$558K 0.01%
20,300
-26,150
938
$546K 0.01%
38,800
+9,900
939
$546K 0.01%
13,417
-69,850
940
$544K 0.01%
23,750
-4,400
941
$542K 0.01%
23,646
-55,513
942
$540K 0.01%
34,150
+9,850
943
$536K 0.01%
7,465
-90
944
$531K 0.01%
52,700
+9,200
945
$530K 0.01%
+4,957
946
$530K 0.01%
85,551
-186,799
947
$528K 0.01%
+3,400
948
$516K 0.01%
163,900
+35,500
949
$501K 0.01%
2,568
+1,014
950
$500K 0.01%
8,000
-151,186
36 37
38
39 40