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
126
$22.1M 0.17%
740,128
+13,972
127
$21.9M 0.17%
414,073
-42,252
128
$21.8M 0.17%
1,692,800
+997,668
129
$21.7M 0.17%
100,102
+53,535
130
$21.6M 0.17%
389,332
-64,984
131
$21.5M 0.17%
368,037
-36,301
132
$21.5M 0.17%
410,868
+362,153
133
$21.4M 0.17%
1,172,220
+296,509
134
$21.3M 0.16%
415,429
+79,192
135
$21.3M 0.16%
857,201
+98,705
136
$21.2M 0.16%
182,909
+7,176
137
$21.1M 0.16%
138,996
-41,690
138
$21.1M 0.16%
218,382
+51,331
139
$20.9M 0.16%
170,713
-18,108
140
$20.7M 0.16%
526,000
-292,000
141
$20.7M 0.16%
274,773
+246,940
142
$20.4M 0.16%
57,186
-21,926
143
$20.4M 0.16%
427,328
+94,213
144
$20.4M 0.16%
364,066
-27,259
145
$19.9M 0.15%
397,807
-51,797
146
$19.9M 0.15%
89,049
-25,951
147
$19.9M 0.15%
+462,429
148
$19.9M 0.15%
637,860
+418,699
149
$19.7M 0.15%
535,487
+251,262
150
$19.6M 0.15%
556,350
+201,797
4 5
6
7 8