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
1151
$103K ﹤0.01%
+5,200
1152
$103K ﹤0.01%
7,400
-15,650
1153
$102K ﹤0.01%
1,598
-287
1154
$102K ﹤0.01%
+21,800
1155
$101K ﹤0.01%
+2,400
1156
$101K ﹤0.01%
10,450
-71,100
1157
$95K ﹤0.01%
+1,045
1158
$95K ﹤0.01%
900
-300
1159
$94K ﹤0.01%
4,000
-9,200
1160
$93K ﹤0.01%
400
-1,050
1161
$92K ﹤0.01%
7,800
-7,300
1162
$91K ﹤0.01%
5,010
-4,510
1163
$90K ﹤0.01%
4,900
-32,800
1164
$89K ﹤0.01%
+2,400
1165
$89K ﹤0.01%
+9,900
1166
$89K ﹤0.01%
+5,100
1167
$88K ﹤0.01%
+6,600
1168
$86K ﹤0.01%
10,351
-1,459
1169
$86K ﹤0.01%
15,300
+2,500
1170
$84K ﹤0.01%
1,110
-380
1171
$84K ﹤0.01%
+12,700
1172
$82K ﹤0.01%
6,900
+2,000
1173
$82K ﹤0.01%
+21
1174
$81K ﹤0.01%
1,101
-4,381
1175
$81K ﹤0.01%
7,400
-49,350
45 46
47
48 49