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
1426
– –
-3,300
1427
– –
-3,100
1428
– –
-59,500
1429
– –
-10,605
1430
– –
-579,547
1431
– –
-17,100
1432
– –
-10,821
1433
– –
0
1434
– –
-5,100
1435
– –
-17,108
1436
– –
-25,400
1437
– –
-2,561
1438
– –
-100
1439
– –
-22,443
1440
– –
0
1441
– –
-11,395
1442
– –
-1,219
1443
– –
-6,848
1444
– –
-1,800
1445
– –
-12,400
1446
– –
0
1447
– –
-42,489
1448
– –
-6,500
1449
– –
-36,446
1450
– –
-44,041
56 57
58
59 60