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
926
$1.13M 0.01%
13,792
+200
927
$1.13M 0.01%
+50,999
928
$1.13M 0.01%
36,236
-119,920
929
$1.12M 0.01%
142,300
+99,319
930
$1.11M 0.01%
+20,500
931
$1.11M 0.01%
15,775
-1,302
932
$1.1M 0.01%
27,117
-2,121
933
$1.1M 0.01%
+90,500
934
$1.09M 0.01%
+31,400
935
$1.09M 0.01%
+26,000
936
$1.09M 0.01%
42,100
+38,900
937
$1.09M 0.01%
23,902
-85,260
938
$1.09M 0.01%
22,650
-1,866
939
$1.08M 0.01%
137,192
-2,800
940
$1.08M 0.01%
+12,600
941
$1.08M 0.01%
108,150
-81,200
942
$1.08M 0.01%
110,697
-51,300
943
$1.08M 0.01%
+38,700
944
$1.07M 0.01%
75,700
+39,400
945
$1.07M 0.01%
18,100
+13,280
946
$1.07M 0.01%
+64,800
947
$1.06M 0.01%
+16,595
948
$1.06M 0.01%
14,625
-12,308
949
$1.05M 0.01%
84,400
+80,100
950
$1.04M 0.01%
53,679
-4,423
36 37
38
39 40