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
1251
$20K ﹤0.01%
900
-8,000
1252
$20K ﹤0.01%
+42
1253
$17K ﹤0.01%
500
-400
1254
$17K ﹤0.01%
+1,177
1255
$16K ﹤0.01%
+1,300
1256
$13K ﹤0.01%
512
-12,229
1257
$12K ﹤0.01%
+1,100
1258
$12K ﹤0.01%
+400
1259
$11K ﹤0.01%
+600
1260
$11K ﹤0.01%
900
-500
1261
$9K ﹤0.01%
+200
1262
$9K ﹤0.01%
1,151
-255,799
1263
$9K ﹤0.01%
+1,100
1264
$9K ﹤0.01%
400
1265
$9K ﹤0.01%
1,700
-7,350
1266
$7K ﹤0.01%
300
-5,700
1267
$5K ﹤0.01%
200
-6,500
1268
$4K ﹤0.01%
400
1269
$3K ﹤0.01%
800
-4,300
1270
$2K ﹤0.01%
100
-3,550
1271
– –
-250
1272
– –
-7,000
1273
– –
-400
1274
– –
-1,400
1275
– –
-30,600
49 50
51
52 53