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 19.88%
2 Technology 14.59%
3 Financials 12.65%
4 Healthcare 10.38%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-6,200
1502
– –
-300
1503
– –
-27,600
1504
– –
-1,802,306
1505
– –
0
1506
– –
-3,900
1507
– –
-19,600
1508
– –
-11,600
1509
– –
-8,135
1510
– –
0
1511
– –
-2,300
1512
– –
-4,500
1513
– –
-12,768
1514
– –
0
1515
– –
-35,093
1516
– –
-156,500
1517
– –
-32,700
1518
– –
-7,600
1519
– –
-7,600
1520
– –
-483
1521
– –
-68,764
1522
– –
-33,877
1523
– –
-32,040
57 58 59 60
61