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
1051
$455K ﹤0.01%
27,042
-796
1052
$454K ﹤0.01%
24,701
+1,835
1053
$441K ﹤0.01%
10,275
-75,384
1054
$434K ﹤0.01%
7,390
+1,557
1055
$433K ﹤0.01%
13,337
-8,217
1056
$432K ﹤0.01%
+20,297
1057
$431K ﹤0.01%
4,119
+494
1058
$426K ﹤0.01%
+9,373
1059
$426K ﹤0.01%
3,694
+607
1060
$419K ﹤0.01%
6,593
+1,400
1061
$415K ﹤0.01%
19,400
+200
1062
$410K ﹤0.01%
21,600
+10,300
1063
$409K ﹤0.01%
+53,200
1064
$408K ﹤0.01%
89,188
-27,570
1065
$407K ﹤0.01%
25,342
-26,158
1066
$406K ﹤0.01%
23,238
+848
1067
$402K ﹤0.01%
12,566
+100
1068
$393K ﹤0.01%
11,491
-2,400
1069
$393K ﹤0.01%
23,904
+14,300
1070
$391K ﹤0.01%
11,218
-1
1071
$389K ﹤0.01%
12,517
+4,200
1072
$383K ﹤0.01%
+28,800
1073
$376K ﹤0.01%
9,106
-16,293
1074
$368K ﹤0.01%
38,800
+25,900
1075
$359K ﹤0.01%
39,285
41 42
43
44 45