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
$12.7B
AUM Growth
-$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,430
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$27.7M
3
+$27.6M
4
DINO icon
HF Sinclair
DINO
+$24.3M
5
NVR icon
NVR
NVR
+$24M

Top Sells

1
+$349M
2
+$26.5M
3
+$25M
4
HCA icon
HCA Healthcare
HCA
+$23.1M
5
BDX icon
Becton Dickinson
BDX
+$22.6M

Sector Composition

1 Communication Services 17.52%
2 Technology 15.6%
3 Financials 12.41%
4 Healthcare 11.45%
5 Consumer Discretionary 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$22.4M 0.18%
305,874
+236,903
127
$22.4M 0.18%
494,195
+63,701
128
$22.4M 0.18%
175,806
+64,789
129
$22.4M 0.18%
638,304
-28,556
130
$22.2M 0.17%
862,262
+126,183
131
$21.8M 0.17%
384,944
-88,082
132
$21.8M 0.17%
278,782
-9,434
133
$21.6M 0.17%
555,214
+6,568
134
$21.4M 0.17%
104,280
+91,414
135
$21.3M 0.17%
368,464
-32,567
136
$21.1M 0.17%
497,860
-52,398
137
$20.8M 0.16%
685,912
+342,095
138
$20.7M 0.16%
472,975
+270,214
139
$20.7M 0.16%
909,406
+257,412
140
$20.6M 0.16%
535,754
+390,706
141
$20.5M 0.16%
749,414
-124,449
142
$20M 0.16%
341,575
-25,614
143
$20M 0.16%
215,323
-93,393
144
$20M 0.16%
461,572
-84,961
145
$19.7M 0.15%
263,500
-8,721
146
$19.7M 0.15%
263,938
+35
147
$19.6M 0.15%
237,036
-129,421
148
$19.6M 0.15%
139,300
+77,600
149
$19.6M 0.15%
515,045
+47,652
150
$19.5M 0.15%
887,280
-298,648
4 5
6
7 8