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
1076
$538K ﹤0.01%
8,544
1077
$536K ﹤0.01%
6,081
-4,619
1078
$535K ﹤0.01%
6,805
+4,205
1079
$535K ﹤0.01%
80,800
+37,200
1080
$534K ﹤0.01%
10,385
-10,390
1081
$528K ﹤0.01%
62,500
+20,700
1082
$526K ﹤0.01%
19,702
-1,400
1083
$523K ﹤0.01%
11,500
-17,400
1084
$517K ﹤0.01%
648
+46
1085
$516K ﹤0.01%
+8,100
1086
$516K ﹤0.01%
36,000
+16,200
1087
$513K ﹤0.01%
21,400
+5,600
1088
$507K ﹤0.01%
34,078
-92,522
1089
$505K ﹤0.01%
18,427
-91,291
1090
$498K ﹤0.01%
+41,800
1091
$496K ﹤0.01%
4,916
-695
1092
$495K ﹤0.01%
4,920
+2,727
1093
$493K ﹤0.01%
44,726
-110,274
1094
$491K ﹤0.01%
20,724
+1,300
1095
$491K ﹤0.01%
32,444
-2,675
1096
$490K ﹤0.01%
23,100
-2,500
1097
$488K ﹤0.01%
+3,074
1098
$488K ﹤0.01%
28,900
-1,500
1099
$487K ﹤0.01%
31,400
+11,550
1100
$481K ﹤0.01%
25,100
+12,900
42 43
44
45 46