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
1201
$89K ﹤0.01%
51,500
+18,600
1202
$88K ﹤0.01%
2,758
-53,845
1203
$87K ﹤0.01%
2,309
-22,816
1204
$86K ﹤0.01%
9,000
+1,337
1205
$82K ﹤0.01%
3,216
+2,200
1206
$82K ﹤0.01%
6,750
-230
1207
$79K ﹤0.01%
9,648
1208
$75K ﹤0.01%
2,732
-107
1209
$75K ﹤0.01%
+2,800
1210
$74K ﹤0.01%
3,903
-14,300
1211
$73K ﹤0.01%
+4,100
1212
$70K ﹤0.01%
+17,500
1213
$67K ﹤0.01%
+3,627
1214
$64K ﹤0.01%
3,072
-4,802
1215
$64K ﹤0.01%
14,000
1216
$60K ﹤0.01%
+7,500
1217
$59K ﹤0.01%
+1,027
1218
$55K ﹤0.01%
+2,600
1219
$50K ﹤0.01%
3,274
-61,700
1220
$50K ﹤0.01%
50
-4,200
1221
$49K ﹤0.01%
1,400
-800
1222
$47K ﹤0.01%
1,845
+1,664
1223
$47K ﹤0.01%
2,100
+1,700
1224
$47K ﹤0.01%
900
+626
1225
$45K ﹤0.01%
1,217
-1,800
47 48
49
50 51