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
951
$498K 0.01%
18,100
-90,231
952
$492K 0.01%
25,600
-4,100
953
$490K 0.01%
89,205
954
$490K 0.01%
29,050
-78,150
955
$489K 0.01%
+15,426
956
$484K 0.01%
8,147
957
$480K 0.01%
139,600
+47,450
958
$479K 0.01%
+9,807
959
$477K 0.01%
+53,600
960
$476K 0.01%
79,800
-17,950
961
$473K 0.01%
+46,900
962
$470K 0.01%
52,550
-16,900
963
$470K 0.01%
57,867
+38,900
964
$469K 0.01%
17,750
+4,650
965
$467K 0.01%
+15,040
966
$465K 0.01%
46,800
-149,700
967
$455K 0.01%
14,300
+7,400
968
$455K 0.01%
34,650
+22,100
969
$445K ﹤0.01%
+15,800
970
$443K ﹤0.01%
+5,200
971
$443K ﹤0.01%
13,300
+11,200
972
$440K ﹤0.01%
+59,875
973
$435K ﹤0.01%
6,543
-100,920
974
$434K ﹤0.01%
25,200
-800
975
$425K ﹤0.01%
7,900
-100
37 38
39
40 41