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
1026
$554K ﹤0.01%
22,200
+2,200
1027
$543K ﹤0.01%
+30,300
1028
$538K ﹤0.01%
+16,700
1029
$527K ﹤0.01%
21,597
1030
$522K ﹤0.01%
+7,922
1031
$518K ﹤0.01%
17,227
+494
1032
$517K ﹤0.01%
20,700
-52,017
1033
$515K ﹤0.01%
18,525
1034
$503K ﹤0.01%
49,200
-82,427
1035
$499K ﹤0.01%
+49,086
1036
$496K ﹤0.01%
533
-4
1037
$494K ﹤0.01%
48,304
+22,600
1038
$492K ﹤0.01%
23,321
+521
1039
$491K ﹤0.01%
44,946
-7,296
1040
$486K ﹤0.01%
61,784
1041
$485K ﹤0.01%
10,793
-19,500
1042
$480K ﹤0.01%
30,525
+14,300
1043
$480K ﹤0.01%
+32,600
1044
$479K ﹤0.01%
11,381
-35
1045
$478K ﹤0.01%
6,071
-105
1046
$476K ﹤0.01%
63,903
-19,857
1047
$466K ﹤0.01%
12,437
-9,784
1048
$465K ﹤0.01%
17,136
-9,000
1049
$459K ﹤0.01%
13,411
1050
$458K ﹤0.01%
62,372
+37,833
40 41
42
43 44