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 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-11,800
1302
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-2,000
1303
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-600
1304
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-500
1305
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1306
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1307
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-4,552
1308
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-550
1309
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-15,300
1310
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-750
1311
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-600
1312
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-100
1313
– –
-29,700
1314
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0
1315
– –
-81,703
1316
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-39,390
1317
– –
-18,509
1318
– –
-1,122,352
1319
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-99,712
1320
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-1,200
1321
– –
-5,100
1322
– –
-7,050
1323
– –
-32,775
1324
– –
-203
1325
– –
-1,200
51 52
53
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