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
76
$25.2M 0.28%
257,943
-7,247
77
$25.2M 0.28%
322,303
-46,521
78
$25.2M 0.28%
346,302
-3,647
79
$25M 0.27%
938,026
+42,202
80
$25M 0.27%
709,975
-6,378
81
$24.9M 0.27%
694,390
+75,343
82
$24.8M 0.27%
133,199
-3,039
83
$24.8M 0.27%
1,009,067
+895,772
84
$24.7M 0.27%
605,315
+134,263
85
$24.6M 0.27%
478,994
+87,752
86
$24.6M 0.27%
330,468
+7,317
87
$24.2M 0.27%
396,165
+55,732
88
$24M 0.26%
253,180
+25,934
89
$23.4M 0.26%
213,657
+65,510
90
$23.3M 0.26%
638,975
+121,547
91
$23.3M 0.26%
608,405
+545,247
92
$23.2M 0.25%
285,730
+182,099
93
$23.1M 0.25%
214,844
+57
94
$22.8M 0.25%
516,746
+6,156
95
$22.7M 0.25%
189,607
-1,278
96
$22.4M 0.25%
314,223
+256,402
97
$22M 0.24%
797,480
-3,707
98
$21.6M 0.24%
264,533
-122,392
99
$21.6M 0.24%
238,738
+164,466
100
$21.5M 0.24%
977,432
+570,470
2 3
4
5 6