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
1326
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1327
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1328
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-49,604
1329
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1330
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1331
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-1,100
1332
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-189,800
1333
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-36,630
1334
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-10,619
1335
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-202,411
1336
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-31,802
1337
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-4,400
1338
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-41,600
1339
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-23,147
1340
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-1,900
1341
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-47,125
1342
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-24,900
1343
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-6,776
1344
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-15,751
1345
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-125,853
1346
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-37,236
1347
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-9,200
1348
– –
-47,826
1349
– –
-2,300
1350
– –
-14,600
52 53
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