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
1226
$39K ﹤0.01%
15,600
-6,700
1227
$36K ﹤0.01%
900
-2,200
1228
$36K ﹤0.01%
1,800
+1,300
1229
$35K ﹤0.01%
4,200
-10,100
1230
$35K ﹤0.01%
+1,400
1231
$34K ﹤0.01%
6,700
-1,900
1232
$33K ﹤0.01%
+3,750
1233
$33K ﹤0.01%
+5,600
1234
$31K ﹤0.01%
810
1235
$31K ﹤0.01%
+1,700
1236
$31K ﹤0.01%
+521
1237
$31K ﹤0.01%
3,600
-36,100
1238
$30K ﹤0.01%
300
-700
1239
$30K ﹤0.01%
3,400
-2,900
1240
$30K ﹤0.01%
435
1241
$28K ﹤0.01%
+1,200
1242
$27K ﹤0.01%
+1,980
1243
$27K ﹤0.01%
2,900
-4,300
1244
$27K ﹤0.01%
+380
1245
$26K ﹤0.01%
400
-9,250
1246
$26K ﹤0.01%
1,000
-5,700
1247
$26K ﹤0.01%
3,151
-6,399
1248
$25K ﹤0.01%
+3,600
1249
$24K ﹤0.01%
+600
1250
$21K ﹤0.01%
2,000
-72,000
48 49
50
51 52