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
1351
– –
-6,776
1352
– –
-15,751
1353
– –
-125,853
1354
– –
-37,236
1355
– –
-9,200
1356
– –
-47,826
1357
– –
-2,300
1358
– –
-14,600
1359
– –
0
1360
– –
-1,550
1361
– –
-1,861
1362
– –
-18,000
1363
– –
-4,112
1364
– –
-95,341
1365
– –
-2,000
1366
– –
0
1367
– –
-3,150
1368
– –
-202,026
1369
– –
-4,650
1370
– –
-300
1371
– –
-28,617
1372
– –
-23,600
1373
– –
-13,400
1374
– –
-9,300
1375
– –
-199,628
53 54
55
56 57