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
$13B
AUM Growth
-$512M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,544
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$26.1M
3
+$25.4M
4
JCI icon
Johnson Controls International
JCI
+$24.1M
5
LAZ icon
Lazard
LAZ
+$22.7M

Top Sells

1
+$327M
2
+$32.2M
3
+$30.3M
4
DNY
DONNELLEY R R & SONS CO
DNY
+$28.3M
5
COR icon
Cencora
COR
+$26.5M

Sector Composition

1 Communication Services 19.86%
2 Technology 14.67%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-1,300
1402
– –
-6,200
1403
– –
-300
1404
– –
-19,600
1405
– –
-11,600
1406
– –
-8,135
1407
– –
0
1408
– –
-2,300
1409
– –
-4,500
1410
– –
-12,768
1411
– –
-22,000
1412
– –
-900
1413
– –
-9,275
1414
– –
0
1415
– –
0
1416
– –
-35,093
1417
– –
-156,500
1418
– –
-132,637
1419
– –
-32,700
1420
– –
-7,600
1421
– –
-7,600
1422
– –
-483
1423
– –
-68,764
1424
– –
-33,877
1425
– –
-32,040
55 56
57
58 59