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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$27.7M
3
+$27.6M
4
DINO icon
HF Sinclair
DINO
+$24.3M
5
NVR icon
NVR
NVR
+$24M

Top Sells

1
+$349M
2
+$26.5M
3
+$25M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
BDX icon
Becton Dickinson
BDX
+$22.6M

Sector Composition

1 Communication Services 17.52%
2 Technology 15.6%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-15,789
1402
– –
-867
1403
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-3,726
1404
– –
-3,205
1405
– –
-18,389
1406
– –
-70,400
1407
– –
-13,000
1408
– –
-347
1409
– –
-665
1410
– –
-4,617
1411
– –
-71,767
1412
– –
-145,264
1413
– –
-7,825
1414
– –
-6,656
1415
– –
-10,388
1416
– –
-1,107
1417
– –
-1,555
1418
– –
-23,132
1419
– –
-74,570
1420
– –
-6,100
1421
– –
-7,847
1422
– –
-105,100
1423
– –
-53,504
1424
– –
-4,800
1425
– –
-35,556
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