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
101
$21.4M 0.24%
227,453
+2,782
102
$21.3M 0.23%
270,473
+18,045
103
$21.2M 0.23%
1,365,718
-38,543
104
$21M 0.23%
408,690
+138,599
105
$20.9M 0.23%
418,119
+8,884
106
$20.9M 0.23%
435,060
-28,615
107
$20.8M 0.23%
283,874
-36,640
108
$20.6M 0.23%
295,635
-67,981
109
$20.3M 0.22%
614,961
+158,152
110
$20.2M 0.22%
543,963
+200,174
111
$20.1M 0.22%
172,164
+20,292
112
$20.1M 0.22%
588,269
+111,535
113
$20.1M 0.22%
625,862
-63,109
114
$20M 0.22%
202,988
-12,171
115
$19.7M 0.22%
406,820
-11,492
116
$19.7M 0.22%
976,402
+658,570
117
$19.7M 0.22%
224,639
-12,785
118
$19.7M 0.22%
562,687
+13,632
119
$19.6M 0.22%
312,025
+38,180
120
$19.5M 0.21%
468,086
-6,700
121
$19.4M 0.21%
443,843
+431,332
122
$19.2M 0.21%
636,651
+407,202
123
$19.2M 0.21%
259,103
+153,680
124
$19.1M 0.21%
35,703
-2,148
125
$19.1M 0.21%
440,973
-2,407
3 4
5
6 7