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
1301
– –
-21,486
1302
$0 ﹤0.01%
+2
1303
– –
-1,600
1304
– –
-100
1305
– –
-4,800
1306
– –
-125
1307
– –
-950
1308
– –
-12,300
1309
– –
-850
1310
– –
-51,150
1311
– –
-6,250
1312
– –
-22,750
1313
– –
-10,700
1314
– –
-11,500
1315
– –
0
1316
– –
-357,622
1317
– –
-24,400
1318
– –
-700
1319
– –
-27,500
1320
– –
-15,450
1321
– –
0
1322
– –
0
1323
– –
-61,500
1324
– –
-15,000
1325
– –
-8,200
51 52
53
54 55