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
1026
$716K 0.01%
49,200
+40,100
1027
$715K 0.01%
18,062
-33,070
1028
$712K 0.01%
23,464
-13,700
1029
$704K 0.01%
52,400
+10,000
1030
$704K 0.01%
+5,700
1031
$694K 0.01%
13,519
+5,645
1032
$693K 0.01%
48,922
-296,858
1033
$689K 0.01%
12,876
-200
1034
$687K 0.01%
+41,400
1035
$683K 0.01%
21,086
+7,200
1036
$682K 0.01%
13,475
-1,120
1037
$682K 0.01%
25,527
+700
1038
$678K 0.01%
123,900
+109,000
1039
$677K 0.01%
19,988
1040
$676K 0.01%
68,750
-4,000
1041
$676K 0.01%
+28,400
1042
$666K 0.01%
54,358
-678,313
1043
$666K 0.01%
206,566
+66,600
1044
$658K 0.01%
22,400
-27,300
1045
$651K 0.01%
81,100
+64,900
1046
$650K 0.01%
+27,300
1047
$647K 0.01%
+3,157
1048
$645K 0.01%
14,494
1049
$641K ﹤0.01%
18,900
+9,900
1050
$638K ﹤0.01%
61,073
+21,900
40 41
42
43 44