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
976
$422K ﹤0.01%
28,700
-45,200
977
$421K ﹤0.01%
+23,400
978
$419K ﹤0.01%
26,100
+13,600
979
$417K ﹤0.01%
15,600
+4,600
980
$414K ﹤0.01%
8,940
+6,133
981
$408K ﹤0.01%
62,700
+52,300
982
$407K ﹤0.01%
7,440
+2,060
983
$405K ﹤0.01%
49,935
-29,200
984
$402K ﹤0.01%
15,100
+4,950
985
$401K ﹤0.01%
+25,700
986
$398K ﹤0.01%
5,800
-10,800
987
$398K ﹤0.01%
47,969
-225,591
988
$398K ﹤0.01%
67,950
-60,150
989
$396K ﹤0.01%
8,600
+2,450
990
$392K ﹤0.01%
18,500
+4,300
991
$390K ﹤0.01%
+13,995
992
$390K ﹤0.01%
12,200
+400
993
$386K ﹤0.01%
+11,495
994
$385K ﹤0.01%
11,975
-207,591
995
$382K ﹤0.01%
25,200
+8,500
996
$380K ﹤0.01%
+35,900
997
$374K ﹤0.01%
5,304
998
$373K ﹤0.01%
21,488
+12,375
999
$372K ﹤0.01%
7,492
-13,279
1000
$369K ﹤0.01%
+5,800
38 39
40
41 42