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
1251
$3K ﹤0.01%
100
-5,154
1252
$2K ﹤0.01%
200
-2,549
1253
– –
-214,831
1254
– –
-63,100
1255
– –
-2,305
1256
– –
-17,051
1257
– –
-41,200
1258
– –
-56,200
1259
– –
-60,000
1260
– –
-14,600
1261
– –
-14,200
1262
– –
-2,554
1263
– –
-6,255
1264
– –
-50,449
1265
– –
-19,357
1266
– –
-31,105
1267
– –
-5,079
1268
– –
-973
1269
– –
-36,000
1270
– –
-3,900
1271
– –
-8,600
1272
– –
-3,700
1273
– –
-4,283
1274
– –
-230
1275
– –
-93,514
49 50
51
52 53