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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$27.7M
3
+$27.6M
4
DINO icon
HF Sinclair
DINO
+$24.3M
5
NVR icon
NVR
NVR
+$24M

Top Sells

1
+$349M
2
+$26.5M
3
+$25M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
BDX icon
Becton Dickinson
BDX
+$22.6M

Sector Composition

1 Communication Services 17.52%
2 Technology 15.6%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.2M 0.26%
682,932
+276,230
77
$33.2M 0.26%
505,638
+28,500
78
$32.9M 0.26%
1,127,742
+41,957
79
$32.3M 0.25%
478,115
+27,757
80
$31.9M 0.25%
771,187
-193,596
81
$31.8M 0.25%
250,154
-37,159
82
$31.6M 0.25%
509,157
+101,971
83
$31.4M 0.25%
867,453
+54,512
84
$31.4M 0.25%
277,281
-1,269
85
$31.2M 0.24%
186,257
+51,285
86
$31.1M 0.24%
300,156
+78,545
87
$30.9M 0.24%
620,912
+5,002
88
$30.5M 0.24%
208,848
-15,433
89
$30.4M 0.24%
109,593
-55,221
90
$30.4M 0.24%
187,477
+142,065
91
$30.2M 0.24%
375,883
-48,765
92
$30.1M 0.24%
1,720,599
+258,296
93
$29.7M 0.23%
334,990
+38,369
94
$29.6M 0.23%
350,915
-28,203
95
$29.5M 0.23%
261,745
-42,813
96
$29.3M 0.23%
840,315
-270,890
97
$29.1M 0.23%
8,038,760
+52,920
98
$29M 0.23%
302,313
+166,516
99
$28.4M 0.22%
626,149
-117,037
100
$27.6M 0.22%
212,406
+27,100
2 3
4
5 6