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
1176
$80K ﹤0.01%
65,000
1177
$80K ﹤0.01%
+10,550
1178
$79K ﹤0.01%
1,000
-200
1179
$78K ﹤0.01%
+2,100
1180
$76K ﹤0.01%
+3,415
1181
$76K ﹤0.01%
+3,879
1182
$76K ﹤0.01%
49,600
-18,600
1183
$75K ﹤0.01%
+3,300
1184
$75K ﹤0.01%
+1,750
1185
$75K ﹤0.01%
2,695
-54,547
1186
$75K ﹤0.01%
10,800
-17,600
1187
$73K ﹤0.01%
+1,375
1188
$72K ﹤0.01%
+4,287
1189
$71K ﹤0.01%
5,900
-12,800
1190
$70K ﹤0.01%
2,000
+900
1191
$70K ﹤0.01%
4,700
-15,100
1192
$69K ﹤0.01%
+4,000
1193
$69K ﹤0.01%
13,300
-6,900
1194
$66K ﹤0.01%
+2,000
1195
$64K ﹤0.01%
2,200
-6,150
1196
$64K ﹤0.01%
+4,700
1197
$63K ﹤0.01%
2,100
-7,900
1198
$63K ﹤0.01%
+2,000
1199
$62K ﹤0.01%
6,600
-550
1200
$61K ﹤0.01%
+11,800
46 47
48
49 50