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
1276
– –
-139,050
1277
– –
-203
1278
– –
-1,200
1279
– –
-6,755
1280
– –
-6,500
1281
– –
-9,751
1282
– –
-9,450
1283
– –
-4,250
1284
– –
-15,550
1285
– –
-3,500
1286
– –
-1,100
1287
– –
-530
1288
– –
-600
1289
– –
-8,700
1290
– –
-16,708
1291
– –
-10,700
1292
– –
-5,100
1293
– –
-15,100
1294
– –
-8,645
1295
– –
-750
1296
– –
-100
1297
– –
-18,500
1298
– –
-8,000
1299
– –
-900
1300
– –
-1,180
50 51
52
53 54