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
1301
$23K ﹤0.01%
1,519
-1,781
1302
$21K ﹤0.01%
300
-400
1303
$19K ﹤0.01%
116
-1,312
1304
$19K ﹤0.01%
2,800
-700
1305
$17K ﹤0.01%
+782
1306
$17K ﹤0.01%
+400
1307
$16K ﹤0.01%
146
-6,437
1308
$13K ﹤0.01%
1,500
-2,400
1309
$13K ﹤0.01%
+400
1310
$12K ﹤0.01%
+280
1311
$10K ﹤0.01%
+300
1312
$10K ﹤0.01%
20
-3,323
1313
$10K ﹤0.01%
+100
1314
$10K ﹤0.01%
+677
1315
$7K ﹤0.01%
203
-35,597
1316
$6K ﹤0.01%
+200
1317
$6K ﹤0.01%
264
-41,073
1318
$6K ﹤0.01%
1,440
-3,300
1319
$3K ﹤0.01%
400
-3,900
1320
$3K ﹤0.01%
548
-4,800
1321
$2K ﹤0.01%
100
-13,000
1322
$1K ﹤0.01%
100
-1,800
1323
– –
-48,200
1324
– –
-2,589
1325
– –
-800
51 52
53
54 55