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 14.66%
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
1501
– –
-1,700
1502
– –
-5,466
1503
– –
-47,000
1504
– –
-11,984
1505
– –
-1,581
1506
– –
-64,403
1507
– –
-17,124
1508
– –
-14,472
1509
– –
-41,300
1510
– –
-754
1511
– –
-10,674
1512
– –
0
1513
– –
-27,800
1514
– –
-571
1515
– –
-79
1516
– –
-4,592
1517
– –
-619,572
1518
– –
-656
1519
– –
-94,000
1520
– –
-6,603
1521
– –
-365
1522
– –
-9,374
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