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
1051
$270K ﹤0.01%
15,950
-5,300
1052
$268K ﹤0.01%
2,900
-25,368
1053
$263K ﹤0.01%
79,300
+10,500
1054
$261K ﹤0.01%
70,950
-45,350
1055
$255K ﹤0.01%
11,200
+10,100
1056
$253K ﹤0.01%
+26,400
1057
$245K ﹤0.01%
1,640
-6,435
1058
$238K ﹤0.01%
+14,100
1059
$238K ﹤0.01%
19,500
-1,050
1060
$238K ﹤0.01%
+4,800
1061
$237K ﹤0.01%
+3,800
1062
$237K ﹤0.01%
14,700
-15,500
1063
$236K ﹤0.01%
14,600
+13,250
1064
$233K ﹤0.01%
18,800
-28,900
1065
$231K ﹤0.01%
12,825
-5,475
1066
$230K ﹤0.01%
+6,800
1067
$230K ﹤0.01%
3,940
+10
1068
$229K ﹤0.01%
+22,900
1069
$223K ﹤0.01%
2,600
-24,600
1070
$223K ﹤0.01%
+12,000
1071
$222K ﹤0.01%
8,301
-53,449
1072
$221K ﹤0.01%
+12,600
1073
$219K ﹤0.01%
17,900
-34,550
1074
$218K ﹤0.01%
4,500
+1,850
1075
$218K ﹤0.01%
+14,700
41 42
43
44 45