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
976
$906K 0.01%
19,545
-1,610
977
$905K 0.01%
105,700
+51,500
978
$904K 0.01%
+316,300
979
$898K 0.01%
51,075
+12,825
980
$894K 0.01%
24,735
-1,140
981
$891K 0.01%
67,600
+58,300
982
$886K 0.01%
33,918
+200
983
$883K 0.01%
19,800
+9,000
984
$878K 0.01%
58,999
-152,900
985
$872K 0.01%
53,125
-6,866
986
$865K 0.01%
+10,775
987
$836K 0.01%
+25,282
988
$835K 0.01%
+32,900
989
$832K 0.01%
36,255
-5,967
990
$832K 0.01%
72,685
-683,626
991
$832K 0.01%
126,611
-67,100
992
$821K 0.01%
60,047
-36,058
993
$821K 0.01%
15,952
+3,590
994
$820K 0.01%
82,000
+73,100
995
$819K 0.01%
25,742
-2,123
996
$817K 0.01%
42,700
+41,600
997
$815K 0.01%
19,578
-75,400
998
$808K 0.01%
+13,500
999
$800K 0.01%
29,800
+24,600
1000
$799K 0.01%
31,789
-2,619
38 39
40
41 42