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
1401
– –
-60,916
1402
– –
-50
1403
– –
-79,475
1404
– –
-171,666
1405
– –
-34,050
1406
– –
-454,280
1407
– –
0
1408
– –
-27,900
1409
– –
-14,900
1410
– –
-3,200
1411
– –
-25,800
1412
– –
-10,700
1413
– –
-1,800
1414
– –
-170,660
1415
– –
-19,650
1416
– –
-6,400
1417
– –
-76,400
1418
– –
-10,353
1419
– –
0
1420
– –
-17,339
1421
– –
-700
1422
– –
-5,800
1423
– –
-52,250
1424
– –
-141,350
1425
– –
-100
55 56
57
58 59