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
1401
– –
-25,800
1402
– –
-10,700
1403
– –
-1,800
1404
– –
-170,660
1405
– –
-19,650
1406
– –
-500
1407
– –
-216,490
1408
– –
-351,045
1409
– –
-23,600
1410
– –
-13,400
1411
– –
-9,300
1412
– –
-199,628
1413
– –
-11,200
1414
– –
-44,400
1415
– –
-3,800
1416
– –
-58,327
1417
– –
-39,600
1418
– –
-20,900
1419
– –
-12,200
1420
– –
-1,650
1421
– –
-15,100
1422
– –
-25,050
1423
– –
-48,500
1424
– –
-6,221
1425
– –
-1,000
55 56
57
58 59