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
1101
$477K ﹤0.01%
29,300
-4,687
1102
$473K ﹤0.01%
23,200
-29,000
1103
$465K ﹤0.01%
+34,200
1104
$465K ﹤0.01%
+13,000
1105
$457K ﹤0.01%
+10,000
1106
$455K ﹤0.01%
33,500
1107
$455K ﹤0.01%
51,747
-133,114
1108
$444K ﹤0.01%
13,100
+5,800
1109
$440K ﹤0.01%
+18,100
1110
$439K ﹤0.01%
12,600
-56,200
1111
$437K ﹤0.01%
20,093
1112
$436K ﹤0.01%
+22,400
1113
$433K ﹤0.01%
+32,600
1114
$433K ﹤0.01%
16,025
-15,100
1115
$424K ﹤0.01%
3,656
-780
1116
$422K ﹤0.01%
14,113
-4,800
1117
$420K ﹤0.01%
+1,205
1118
$419K ﹤0.01%
13,091
-1,078
1119
$418K ﹤0.01%
33,617
+200
1120
$415K ﹤0.01%
+24,600
1121
$405K ﹤0.01%
2,450
-7,410
1122
$398K ﹤0.01%
78,600
-13,000
1123
$391K ﹤0.01%
+27,323
1124
$381K ﹤0.01%
22,300
+3,000
1125
$380K ﹤0.01%
8,225
43 44
45
46 47