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
1126
$376K ﹤0.01%
5,600
1127
$374K ﹤0.01%
74,800
-301
1128
$373K ﹤0.01%
11,680
-7,900
1129
$373K ﹤0.01%
+12,579
1130
$368K ﹤0.01%
41,450
+21,900
1131
$364K ﹤0.01%
41,600
-126,700
1132
$362K ﹤0.01%
+11,800
1133
$360K ﹤0.01%
10,995
-4,500
1134
$358K ﹤0.01%
9,662
-4,218
1135
$358K ﹤0.01%
10,569
-27,800
1136
$355K ﹤0.01%
+4,200
1137
$352K ﹤0.01%
6,475
-13,136
1138
$341K ﹤0.01%
5,404
-801
1139
$338K ﹤0.01%
3,478
-1,695
1140
$336K ﹤0.01%
15,060
-720
1141
$335K ﹤0.01%
17,554
-6,400
1142
$326K ﹤0.01%
25,536
-91,699
1143
$324K ﹤0.01%
3,700
-35,100
1144
$319K ﹤0.01%
43,500
1145
$317K ﹤0.01%
5,600
-2,500
1146
$315K ﹤0.01%
4,628
+1,568
1147
$311K ﹤0.01%
+28,900
1148
$307K ﹤0.01%
37,500
-21,600
1149
$307K ﹤0.01%
13,300
+100
1150
$306K ﹤0.01%
5,308
-297
44 45
46
47 48