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
1226
$44K ﹤0.01%
1,463
-66,530
1227
$44K ﹤0.01%
+1,300
1228
$43K ﹤0.01%
+2,900
1229
$43K ﹤0.01%
1,796
1230
$42K ﹤0.01%
+1,200
1231
$37K ﹤0.01%
2,800
1232
$34K ﹤0.01%
+5,300
1233
$27K ﹤0.01%
900
-9,900
1234
$27K ﹤0.01%
19,600
1235
$26K ﹤0.01%
+2,600
1236
$26K ﹤0.01%
1,274
-37,700
1237
$20K ﹤0.01%
391
-178,099
1238
$20K ﹤0.01%
+1,300
1239
$20K ﹤0.01%
410
-3,549
1240
$15K ﹤0.01%
7,900
-39,400
1241
$14K ﹤0.01%
967
-3,200
1242
$12K ﹤0.01%
+400
1243
$7K ﹤0.01%
200
-13,379
1244
$7K ﹤0.01%
200
-2,500
1245
$7K ﹤0.01%
3,000
-10,400
1246
$6K ﹤0.01%
200
-200
1247
$5K ﹤0.01%
+200
1248
$4K ﹤0.01%
+100
1249
$3K ﹤0.01%
900
-6,415
1250
$3K ﹤0.01%
+200
48 49
50
51 52