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
1426
– –
-9,080
1427
– –
-1,700
1428
– –
-4,750
1429
– –
-25,468
1430
– –
-500
1431
– –
-216,490
1432
– –
-351,045
1433
– –
-23,600
1434
– –
-13,400
1435
– –
-9,300
1436
– –
-199,628
1437
– –
-11,200
1438
– –
-44,400
1439
– –
-3,800
1440
– –
-58,327
1441
– –
-39,600
1442
– –
-20,900
1443
– –
-12,200
1444
– –
-1,650
1445
– –
-15,100
1446
– –
-25,050
1447
– –
-48,500
1448
– –
-6,221
1449
– –
-1,000
1450
– –
-18,687
56 57
58
59 60