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
1076
$358K ﹤0.01%
145,496
-17,189
1077
$356K ﹤0.01%
15,000
-41,034
1078
$352K ﹤0.01%
11,940
-274,402
1079
$349K ﹤0.01%
30,520
+3,616
1080
$345K ﹤0.01%
+16,686
1081
$341K ﹤0.01%
21,200
-6,500
1082
$336K ﹤0.01%
28,500
-8,200
1083
$334K ﹤0.01%
23,362
+2,979
1084
$332K ﹤0.01%
+13,400
1085
$332K ﹤0.01%
+10,900
1086
$330K ﹤0.01%
+42,900
1087
$321K ﹤0.01%
14,900
+5,200
1088
$314K ﹤0.01%
6,092
-16,761
1089
$313K ﹤0.01%
32,167
-45,500
1090
$305K ﹤0.01%
+16,600
1091
$302K ﹤0.01%
+17,200
1092
$301K ﹤0.01%
15,956
-6,334
1093
$299K ﹤0.01%
18,100
+7,057
1094
$298K ﹤0.01%
+52,900
1095
$298K ﹤0.01%
14,150
+6,465
1096
$297K ﹤0.01%
6,549
1097
$297K ﹤0.01%
+14,100
1098
$295K ﹤0.01%
6,779
-9,000
1099
$287K ﹤0.01%
+12,500
1100
$287K ﹤0.01%
+7,494
42 43
44
45 46