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
$9.09B
AUM Growth
+$499M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,521
New
Increased
Reduced
Closed

Top Buys

1
+$22M
2
+$21.4M
3
+$20.9M
4
DINO icon
HF Sinclair
DINO
+$18.8M
5
SPN
Superior Energy Services, Inc.
SPN
+$18.7M

Top Sells

1
+$20.5M
2
+$17.1M
3
+$16.8M
4
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
+$16.5M
5
GPN icon
Global Payments
GPN
+$16.2M

Sector Composition

1 Technology 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$137K ﹤0.01%
9,400
1127
$135K ﹤0.01%
8,692
-6,405
1128
$135K ﹤0.01%
12,900
1129
$135K ﹤0.01%
7,450
-22,050
1130
$134K ﹤0.01%
4,900
-5,300
1131
$133K ﹤0.01%
23,000
-79,750
1132
$131K ﹤0.01%
+9,600
1133
$128K ﹤0.01%
+527
1134
$127K ﹤0.01%
8,400
+6,850
1135
$126K ﹤0.01%
+2,045
1136
$124K ﹤0.01%
3,950
+3,660
1137
$123K ﹤0.01%
6,638
+5,063
1138
$122K ﹤0.01%
7,800
-16,800
1139
$120K ﹤0.01%
3,500
-47,550
1140
$120K ﹤0.01%
4,200
-19,600
1141
$119K ﹤0.01%
+5,400
1142
$116K ﹤0.01%
+9,700
1143
$116K ﹤0.01%
46,700
+4,300
1144
$115K ﹤0.01%
1,500
-3,650
1145
$113K ﹤0.01%
+34,300
1146
$110K ﹤0.01%
7,700
-23,700
1147
$106K ﹤0.01%
7,400
-7,650
1148
$106K ﹤0.01%
+3,400
1149
$104K ﹤0.01%
+2,400
1150
$103K ﹤0.01%
18,200
-30,450
44 45
46
47 48