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
1126
$236K ﹤0.01%
4,858
-53,808
1127
$233K ﹤0.01%
5,600
+3,900
1128
$233K ﹤0.01%
+3,509
1129
$232K ﹤0.01%
+8,900
1130
$229K ﹤0.01%
19,128
-356,526
1131
$224K ﹤0.01%
10,000
-12,894
1132
$223K ﹤0.01%
210
-350
1133
$219K ﹤0.01%
+7,489
1134
$214K ﹤0.01%
+10,800
1135
$213K ﹤0.01%
+7,700
1136
$213K ﹤0.01%
21,100
+7,900
1137
$211K ﹤0.01%
+18,500
1138
$205K ﹤0.01%
+9,600
1139
$204K ﹤0.01%
12,112
+4,900
1140
$203K ﹤0.01%
10,200
+6,300
1141
$201K ﹤0.01%
+6,216
1142
$198K ﹤0.01%
+9,800
1143
$198K ﹤0.01%
+4,620
1144
$197K ﹤0.01%
+5,200
1145
$197K ﹤0.01%
1,333
-7,990
1146
$196K ﹤0.01%
47,400
+29,700
1147
$195K ﹤0.01%
7,326
-3,400
1148
$194K ﹤0.01%
+15,300
1149
$193K ﹤0.01%
+70,300
1150
$192K ﹤0.01%
19,798
+5,031
44 45
46
47 48