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
1001
$797K 0.01%
54,747
-245,656
1002
$790K 0.01%
43,500
-17,500
1003
$786K 0.01%
+20,900
1004
$786K 0.01%
+19,500
1005
$785K 0.01%
+32,500
1006
$784K 0.01%
12,530
-24,902
1007
$784K 0.01%
6,475
-290
1008
$783K 0.01%
8,483
-24,047
1009
$777K 0.01%
66,585
+1,134
1010
$775K 0.01%
73,245
+2,000
1011
$773K 0.01%
14,128
+300
1012
$772K 0.01%
+101
1013
$770K 0.01%
+30,100
1014
$765K 0.01%
+13,900
1015
$764K 0.01%
30,900
-2,600
1016
$762K 0.01%
+47,600
1017
$762K 0.01%
22,300
+14,800
1018
$754K 0.01%
+42,200
1019
$753K 0.01%
12,400
+4,200
1020
$746K 0.01%
80,000
+7,900
1021
$739K 0.01%
+44,940
1022
$735K 0.01%
120,500
-10,000
1023
$733K 0.01%
16,518
-4,800
1024
$731K 0.01%
23,214
1025
$726K 0.01%
61,677
-323,146
39 40
41
42 43