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
1376
– –
-202,026
1377
– –
-4,650
1378
– –
-300
1379
– –
-28,617
1380
– –
-2
1381
– –
-14,935
1382
– –
-15,400
1383
– –
-25,350
1384
– –
0
1385
– –
-7,400
1386
– –
0
1387
– –
-116,510
1388
– –
-27,000
1389
– –
-10,900
1390
– –
-1,000
1391
– –
-60,916
1392
– –
-50
1393
– –
-79,475
1394
– –
-171,666
1395
– –
-34,050
1396
– –
-454,280
1397
– –
0
1398
– –
-27,900
1399
– –
-14,900
1400
– –
-3,200
54 55
56
57 58