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
1176
$147K ﹤0.01%
+12,100
1177
$146K ﹤0.01%
+12,000
1178
$141K ﹤0.01%
+3,100
1179
$141K ﹤0.01%
+12,100
1180
$134K ﹤0.01%
8,184
1181
$133K ﹤0.01%
+17,300
1182
$126K ﹤0.01%
9,733
-11,200
1183
$124K ﹤0.01%
+6,000
1184
$122K ﹤0.01%
12,562
-20,500
1185
$121K ﹤0.01%
1,732
-6,160
1186
$121K ﹤0.01%
17,200
+3,300
1187
$118K ﹤0.01%
5,828
-4,100
1188
$115K ﹤0.01%
4,593
-32,500
1189
$114K ﹤0.01%
+9,200
1190
$111K ﹤0.01%
+5,500
1191
$111K ﹤0.01%
28
-178
1192
$110K ﹤0.01%
+5,500
1193
$110K ﹤0.01%
4,504
+3,010
1194
$108K ﹤0.01%
3,335
-4,149
1195
$106K ﹤0.01%
3,846
-3,341
1196
$104K ﹤0.01%
20,691
+8,600
1197
$99K ﹤0.01%
+12,600
1198
$95K ﹤0.01%
857
-1,680
1199
$91K ﹤0.01%
+9,900
1200
$90K ﹤0.01%
1,964
46 47
48
49 50