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
951
$1.04M 0.01%
91,837
+41,500
952
$1.03M 0.01%
83,200
-16,800
953
$1.03M 0.01%
97,577
+7,100
954
$1.03M 0.01%
+30,225
955
$1.02M 0.01%
210,000
+130,600
956
$1.02M 0.01%
183,888
-600
957
$998K 0.01%
29,052
-3,500
958
$996K 0.01%
19,126
-1,576
959
$982K 0.01%
87,300
-65,600
960
$980K 0.01%
11,734
+300
961
$975K 0.01%
23,408
+7,800
962
$969K 0.01%
691
+31
963
$967K 0.01%
7,200
+4,300
964
$964K 0.01%
61,500
+24,400
965
$958K 0.01%
52,171
-7,351
966
$956K 0.01%
53,947
-5,500
967
$956K 0.01%
14,733
+300
968
$953K 0.01%
296,000
-314,500
969
$951K 0.01%
35,800
+22,500
970
$942K 0.01%
52,300
+9,500
971
$916K 0.01%
31,564
-2,600
972
$912K 0.01%
+62,800
973
$910K 0.01%
50,855
+800
974
$909K 0.01%
20,396
-173,595
975
$908K 0.01%
36,600
-37,100
37 38
39
40 41