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 19.88%
2 Technology 14.59%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
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1402
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1403
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1404
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-619,572
1405
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1406
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1407
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1408
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-365
1409
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1410
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1411
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-185,751
1412
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1413
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1414
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1415
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-5,662
1416
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-22,000
1417
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-900
1418
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-9,275
1419
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0
1420
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-132,637
1421
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-17,108
1422
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-42,489
1423
– –
-6,500
1424
– –
-36,446
1425
– –
-44,041
55 56
57
58 59