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
1051
$633K ﹤0.01%
24,800
+14,070
1052
$629K ﹤0.01%
97,800
-22,500
1053
$628K ﹤0.01%
99,900
-40,900
1054
$628K ﹤0.01%
+106,213
1055
$627K ﹤0.01%
8,251
-183,237
1056
$615K ﹤0.01%
33,000
-28,700
1057
$611K ﹤0.01%
40,400
+39,300
1058
$607K ﹤0.01%
+42,600
1059
$592K ﹤0.01%
14,455
-1,191
1060
$580K ﹤0.01%
115,178
-974
1061
$578K ﹤0.01%
15,282
+1,900
1062
$578K ﹤0.01%
16,254
-149,200
1063
$577K ﹤0.01%
37,700
+700
1064
$569K ﹤0.01%
20,287
-81,812
1065
$568K ﹤0.01%
39,112
-20,488
1066
$563K ﹤0.01%
11,592
-955
1067
$558K ﹤0.01%
46,601
-125,199
1068
$557K ﹤0.01%
+24,600
1069
$556K ﹤0.01%
7,917
-300
1070
$554K ﹤0.01%
72,450
+31,395
1071
$549K ﹤0.01%
+18,460
1072
$542K ﹤0.01%
10,400
+4,300
1073
$538K ﹤0.01%
34,500
+8,200
1074
$538K ﹤0.01%
9,977
-9,400
1075
$538K ﹤0.01%
75,900
-21,900
41 42
43
44 45