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
1001
$368K ﹤0.01%
36,800
+16,900
1002
$365K ﹤0.01%
5,301
-12,315
1003
$362K ﹤0.01%
8,800
-13,550
1004
$362K ﹤0.01%
17,023
+7,500
1005
$360K ﹤0.01%
+23,600
1006
$359K ﹤0.01%
119
+31
1007
$356K ﹤0.01%
16,800
+7,600
1008
$356K ﹤0.01%
+10,454
1009
$350K ﹤0.01%
+17,412
1010
$349K ﹤0.01%
25,500
+9,150
1011
$348K ﹤0.01%
+31,200
1012
$337K ﹤0.01%
18,300
+6,400
1013
$336K ﹤0.01%
13,400
+9,550
1014
$336K ﹤0.01%
7,337
1015
$336K ﹤0.01%
+12,900
1016
$332K ﹤0.01%
+900
1017
$332K ﹤0.01%
26,250
-1,150
1018
$331K ﹤0.01%
21,200
+11,000
1019
$328K ﹤0.01%
+13,813
1020
$327K ﹤0.01%
+11,000
1021
$327K ﹤0.01%
12,700
+2,350
1022
$327K ﹤0.01%
66,550
+4,050
1023
$323K ﹤0.01%
39,550
-99,400
1024
$319K ﹤0.01%
8,704
1025
$319K ﹤0.01%
10,739
-108,413
39 40
41
42 43