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 14.66%
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
76
$31.2M 0.24%
169,364
+12,918
77
$31.2M 0.24%
350,828
+148,960
78
$30.9M 0.24%
1,376,584
+433,906
79
$30.7M 0.24%
475,350
+322,558
80
$30.6M 0.24%
898,681
-197,521
81
$30.6M 0.24%
669,574
+80,216
82
$30.3M 0.23%
462,306
+214,668
83
$30.1M 0.23%
386,873
-25,478
84
$30M 0.23%
453,439
+383,365
85
$30M 0.23%
330,582
+38,928
86
$29.9M 0.23%
438,022
+59,408
87
$29.8M 0.23%
1,207,897
+89,411
88
$29.6M 0.23%
667,546
+361,467
89
$29.4M 0.23%
265,108
+8,815
90
$28.9M 0.22%
721,540
+43,387
91
$28.8M 0.22%
525,868
-20,519
92
$28.8M 0.22%
2,179,713
+1,975,156
93
$28.7M 0.22%
101,274
-2,792
94
$28.6M 0.22%
362,274
-87,351
95
$28.4M 0.22%
1,044,893
+110,775
96
$27.9M 0.21%
223,104
+2,193
97
$27.6M 0.21%
384,018
-5,433
98
$27.5M 0.21%
314,606
+108,314
99
$27.3M 0.21%
451,331
+5,674
100
$27.3M 0.21%
513,331
+145,036
2 3
4
5 6