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
1326
– –
-12,300
1327
– –
-850
1328
– –
-51,150
1329
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-6,250
1330
– –
-22,750
1331
– –
-10,700
1332
– –
-11,500
1333
– –
-27,500
1334
– –
-15,450
1335
– –
0
1336
– –
-22,300
1337
– –
-49,604
1338
– –
-300
1339
– –
-35,023
1340
– –
-1,100
1341
– –
-189,800
1342
– –
-36,630
1343
– –
-10,619
1344
– –
-202,411
1345
– –
-31,802
1346
– –
-4,400
1347
– –
-23,147
1348
– –
-1,900
1349
– –
-47,125
1350
– –
-24,900
52 53
54
55 56