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 13.24%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.62%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
– –
-18,687
1427
– –
-1,442
1428
– –
-1,500
1429
– –
-5
1430
– –
-700
1431
– –
0
1432
– –
-1,500
1433
– –
0
1434
– –
-11,800
1435
– –
-2,000
1436
– –
-45,584
1437
– –
-600
1438
– –
-500
1439
– –
-5,650
1440
– –
-2,600
1441
– –
-4,552
1442
– –
-550
1443
– –
-15,300
1444
– –
-750
1445
– –
-600
1446
– –
-100
1447
– –
-29,700
1448
– –
0
1449
– –
-81,703
1450
– –
-39,390
56 57
58
59 60