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 14.67%
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
1251
$91K ﹤0.01%
24,100
1252
$89K ﹤0.01%
20,302
-192,264
1253
$87K ﹤0.01%
5,100
-8,800
1254
$85K ﹤0.01%
3,303
+1,400
1255
$85K ﹤0.01%
2,257
-2,700
1256
$82K ﹤0.01%
4,950
+900
1257
$79K ﹤0.01%
+69
1258
$79K ﹤0.01%
13,900
-25,200
1259
$75K ﹤0.01%
7,100
-65,400
1260
$73K ﹤0.01%
480
+400
1261
$73K ﹤0.01%
+4,600
1262
$68K ﹤0.01%
30,300
-5,600
1263
$66K ﹤0.01%
+5,500
1264
$63K ﹤0.01%
+4,400
1265
$62K ﹤0.01%
865
-32,182
1266
$62K ﹤0.01%
846
-25,943
1267
$61K ﹤0.01%
+1,000
1268
$59K ﹤0.01%
+3,900
1269
$59K ﹤0.01%
+4,444
1270
$59K ﹤0.01%
6,500
-2,400
1271
$58K ﹤0.01%
4,800
-36,900
1272
$56K ﹤0.01%
5,753
-13,400
1273
$56K ﹤0.01%
+3,100
1274
$55K ﹤0.01%
+5,300
1275
$53K ﹤0.01%
+852
49 50
51
52 53