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
1001
$627K ﹤0.01%
+34,200
1002
$626K ﹤0.01%
18,480
-772
1003
$622K ﹤0.01%
25,983
+6,600
1004
$622K ﹤0.01%
93,876
-28,200
1005
$620K ﹤0.01%
36,208
-8,475
1006
$619K ﹤0.01%
20,400
+1,200
1007
$616K ﹤0.01%
11,921
1008
$616K ﹤0.01%
10,769
-156,667
1009
$615K ﹤0.01%
47,958
+200
1010
$610K ﹤0.01%
125,518
-48,200
1011
$607K ﹤0.01%
33,686
+4,800
1012
$601K ﹤0.01%
37,372
+12,100
1013
$599K ﹤0.01%
25,990
+2,300
1014
$596K ﹤0.01%
45,700
+13,800
1015
$595K ﹤0.01%
8,080
+200
1016
$591K ﹤0.01%
133,159
+26,712
1017
$585K ﹤0.01%
92,254
-44,300
1018
$579K ﹤0.01%
+24,441
1019
$578K ﹤0.01%
+23,100
1020
$573K ﹤0.01%
23,420
-9,500
1021
$572K ﹤0.01%
30,900
+8,800
1022
$570K ﹤0.01%
55,542
+36,400
1023
$570K ﹤0.01%
13,023
-10,200
1024
$570K ﹤0.01%
+31,900
1025
$564K ﹤0.01%
+10,800
39 40
41
42 43