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
1026
$317K ﹤0.01%
3,501
-6,449
1027
$317K ﹤0.01%
5,351
+2,901
1028
$317K ﹤0.01%
28,750
-13,800
1029
$315K ﹤0.01%
8,700
-16,200
1030
$313K ﹤0.01%
68,800
+22,300
1031
$312K ﹤0.01%
+4,605
1032
$311K ﹤0.01%
16,000
-45,100
1033
$309K ﹤0.01%
+7,000
1034
$308K ﹤0.01%
+6,900
1035
$301K ﹤0.01%
6,100
-32,400
1036
$300K ﹤0.01%
+7,800
1037
$299K ﹤0.01%
30,350
+4,750
1038
$299K ﹤0.01%
14,350
+5,800
1039
$293K ﹤0.01%
6,200
+1,300
1040
$292K ﹤0.01%
45,800
+13,000
1041
$292K ﹤0.01%
9,100
-28,450
1042
$291K ﹤0.01%
12,150
+2,050
1043
$290K ﹤0.01%
58,200
-19,250
1044
$286K ﹤0.01%
14,646
+3,679
1045
$283K ﹤0.01%
37,950
+15,000
1046
$283K ﹤0.01%
14,100
+2,000
1047
$280K ﹤0.01%
11,100
+4,800
1048
$277K ﹤0.01%
39,200
-2,000
1049
$274K ﹤0.01%
17,335
-328,222
1050
$272K ﹤0.01%
4,050
+750
40 41
42
43 44