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 14.66%
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
101
$26.8M 0.21%
185,468
-19,515
102
$26.7M 0.21%
233,180
+66,479
103
$26.4M 0.2%
477,084
+152,691
104
$25.9M 0.2%
145,985
+3,173
105
$25.9M 0.2%
1,294,016
-159,445
106
$25.8M 0.2%
544,891
-167,720
107
$25.8M 0.2%
781,791
-240,348
108
$25.1M 0.19%
365,468
+10,447
109
$25.1M 0.19%
83,299
-4,111
110
$25.1M 0.19%
292,844
+9,511
111
$25M 0.19%
298,208
-19,808
112
$24.9M 0.19%
267,649
+63,706
113
$24.4M 0.19%
331,231
+66,818
114
$24.3M 0.19%
318,903
+125,872
115
$24.1M 0.19%
+585,380
116
$23.9M 0.18%
517,850
-104,965
117
$23.7M 0.18%
653,571
+145,628
118
$23.6M 0.18%
333,117
+85,971
119
$23M 0.18%
394,057
-65,155
120
$22.7M 0.18%
+553,628
121
$22.7M 0.17%
318,642
-88,309
122
$22.7M 0.17%
338,944
-26,783
123
$22.6M 0.17%
626,848
+18,487
124
$22.5M 0.17%
265,203
+130,571
125
$22.4M 0.17%
358,103
-36,099
3 4
5
6 7