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
1451
– –
-18,509
1452
– –
-1,122,352
1453
– –
-99,712
1454
– –
-1,200
1455
– –
-5,100
1456
– –
-7,050
1457
– –
-32,775
1458
– –
-30,502
1459
– –
-5,100
1460
– –
-1,503
1461
– –
-1,250
1462
– –
-1,445
1463
– –
-10,900
1464
– –
-14,900
1465
– –
-2,900
1466
– –
-890
1467
– –
-1,550
1468
– –
-250
1469
– –
-7,000
1470
– –
-400
1471
– –
-1,400
1472
– –
-30,600
1473
– –
-139,050
1474
– –
-203
1475
– –
-1,200
56 57 58
59
60