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
1201
$180K ﹤0.01%
7,350
+4,050
1202
$178K ﹤0.01%
3,500
+2,600
1203
$177K ﹤0.01%
+10,200
1204
$176K ﹤0.01%
7,400
1205
$175K ﹤0.01%
1,739
+547
1206
$174K ﹤0.01%
13,100
-59,750
1207
$170K ﹤0.01%
+3,600
1208
$168K ﹤0.01%
14,000
+7,600
1209
$160K ﹤0.01%
+4,300
1210
$160K ﹤0.01%
2,976
-8,275
1211
$160K ﹤0.01%
937
-63,689
1212
$159K ﹤0.01%
4,600
+3,200
1213
$159K ﹤0.01%
+15,577
1214
$158K ﹤0.01%
11,900
-65,400
1215
$157K ﹤0.01%
+11,400
1216
$155K ﹤0.01%
5,700
+3,400
1217
$155K ﹤0.01%
+5,800
1218
$152K ﹤0.01%
11,550
-1,800
1219
$149K ﹤0.01%
7,600
+6,500
1220
$147K ﹤0.01%
+7,900
1221
$146K ﹤0.01%
3,500
+3,250
1222
$141K ﹤0.01%
6,500
+1,100
1223
$139K ﹤0.01%
90,700
-13,000
1224
$137K ﹤0.01%
29,200
+13,800
1225
$135K ﹤0.01%
+12,700
47 48
49
50 51