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
1101
$287K ﹤0.01%
+21,800
1102
$286K ﹤0.01%
25,100
-181,231
1103
$286K ﹤0.01%
9,346
+2,800
1104
$284K ﹤0.01%
15,600
-36,100
1105
$284K ﹤0.01%
6,300
-1,200
1106
$283K ﹤0.01%
+17,600
1107
$283K ﹤0.01%
1,613
-310
1108
$282K ﹤0.01%
15,578
-14,100
1109
$282K ﹤0.01%
7,400
+500
1110
$280K ﹤0.01%
+1,795
1111
$280K ﹤0.01%
25,700
-238,645
1112
$280K ﹤0.01%
+8,300
1113
$277K ﹤0.01%
+14,800
1114
$276K ﹤0.01%
15,800
-2,600
1115
$275K ﹤0.01%
3,112
-5,329
1116
$275K ﹤0.01%
5,695
-16,714
1117
$275K ﹤0.01%
9,800
+7,800
1118
$273K ﹤0.01%
+4,200
1119
$272K ﹤0.01%
22,047
1120
$269K ﹤0.01%
8,652
1121
$266K ﹤0.01%
40,134
1122
$261K ﹤0.01%
7,054
+375
1123
$259K ﹤0.01%
+9,900
1124
$250K ﹤0.01%
4,744
+106
1125
$241K ﹤0.01%
13,513
-8,000
43 44
45
46 47