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
101
$27.6M 0.22%
1,004,130
+884,754
102
$27.2M 0.21%
717,273
+106,787
103
$27.1M 0.21%
347,250
-2,055
104
$27M 0.21%
1,182,588
+76,578
105
$26.8M 0.21%
389,183
-46,323
106
$26.8M 0.21%
331,040
+19,369
107
$26.5M 0.21%
237,544
-85,261
108
$26.2M 0.21%
292,259
+113,005
109
$25.8M 0.2%
562,978
+108,137
110
$25.4M 0.2%
860,021
+31,646
111
$25M 0.2%
21,010
+11,183
112
$24.8M 0.19%
200,393
+70,914
113
$24.3M 0.19%
295,238
+108,079
114
$24M 0.19%
+9,967
115
$23.8M 0.19%
1,166,236
+579,269
116
$23.7M 0.19%
611,490
+482,138
117
$23.4M 0.18%
144,785
+10,521
118
$23M 0.18%
421,942
+291,751
119
$22.9M 0.18%
12,229
+773
120
$22.9M 0.18%
109,662
+21,665
121
$22.8M 0.18%
338,083
+194,464
122
$22.7M 0.18%
489,720
+4,616
123
$22.6M 0.18%
255,200
+34,947
124
$22.5M 0.18%
301,252
-17,683
125
$22.5M 0.18%
433,410
-136,809
3 4
5
6 7