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
1276
$52K ﹤0.01%
1,200
+700
1277
$51K ﹤0.01%
8,671
-40,000
1278
$49K ﹤0.01%
+5,500
1279
$48K ﹤0.01%
+7,000
1280
$47K ﹤0.01%
+4,300
1281
$47K ﹤0.01%
+4,300
1282
$45K ﹤0.01%
3,500
-500
1283
$41K ﹤0.01%
+2,900
1284
$40K ﹤0.01%
1,480
-15,880
1285
$40K ﹤0.01%
753
-6,300
1286
$38K ﹤0.01%
+2,400
1287
$37K ﹤0.01%
+11,640
1288
$35K ﹤0.01%
1,300
+300
1289
$35K ﹤0.01%
+3,900
1290
$34K ﹤0.01%
1,000
+850
1291
$29K ﹤0.01%
309
-17,892
1292
$29K ﹤0.01%
21,800
-3,500
1293
$28K ﹤0.01%
8,000
+7,500
1294
$26K ﹤0.01%
7,100
-20,600
1295
$24K ﹤0.01%
840
-12,930
1296
$24K ﹤0.01%
1,600
-55,705
1297
$24K ﹤0.01%
700
+79
1298
$23K ﹤0.01%
2,900
-2,000
1299
$23K ﹤0.01%
790
-22,300
1300
$23K ﹤0.01%
+2,900
50 51
52
53 54