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
1151
$298K ﹤0.01%
119,281
-104,919
1152
$297K ﹤0.01%
14,246
-9,200
1153
$294K ﹤0.01%
6,565
-1,500
1154
$290K ﹤0.01%
19,196
-6,200
1155
$290K ﹤0.01%
14,600
+3,500
1156
$289K ﹤0.01%
+33,500
1157
$289K ﹤0.01%
19,896
-95,704
1158
$289K ﹤0.01%
20,838
-24,700
1159
$282K ﹤0.01%
1,655
-685
1160
$276K ﹤0.01%
32,065
-8,605
1161
$276K ﹤0.01%
20,500
-15,000
1162
$274K ﹤0.01%
7,600
+5,500
1163
$274K ﹤0.01%
14,100
-3,000
1164
$272K ﹤0.01%
5,546
-1,000
1165
$268K ﹤0.01%
23,972
1166
$268K ﹤0.01%
29,500
+19,400
1167
$268K ﹤0.01%
83,100
+40,400
1168
$266K ﹤0.01%
2,838
-1,611
1169
$262K ﹤0.01%
+17,700
1170
$258K ﹤0.01%
8,216
+3,750
1171
$257K ﹤0.01%
7,312
+1,065
1172
$254K ﹤0.01%
11,300
-16,200
1173
$252K ﹤0.01%
+6,300
1174
$252K ﹤0.01%
+13,300
1175
$250K ﹤0.01%
+2,503
45 46
47
48 49