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
1176
$250K ﹤0.01%
4,174
+100
1177
$250K ﹤0.01%
+22,400
1178
$242K ﹤0.01%
+15,300
1179
$240K ﹤0.01%
+17,550
1180
$238K ﹤0.01%
7,100
1181
$236K ﹤0.01%
7,300
+1,200
1182
$233K ﹤0.01%
+8,318
1183
$227K ﹤0.01%
5,100
+3,400
1184
$224K ﹤0.01%
27,500
+15,800
1185
$224K ﹤0.01%
+16,900
1186
$211K ﹤0.01%
+12,200
1187
$208K ﹤0.01%
5,355
-1,827
1188
$206K ﹤0.01%
13,100
+9,500
1189
$205K ﹤0.01%
8,200
1190
$202K ﹤0.01%
24,408
+900
1191
$200K ﹤0.01%
8,900
1192
$200K ﹤0.01%
9,782
-237,420
1193
$197K ﹤0.01%
+7,300
1194
$191K ﹤0.01%
14,176
-28,081
1195
$190K ﹤0.01%
+3,615
1196
$183K ﹤0.01%
16,634
-341,468
1197
$183K ﹤0.01%
+2,100
1198
$183K ﹤0.01%
18,901
-250,399
1199
$182K ﹤0.01%
3,400
-14,700
1200
$182K ﹤0.01%
+20,500
46 47
48
49 50