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 13.45%
2 Healthcare 12.25%
3 Financials 12.09%
4 Industrials 9.41%
5 Energy 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$16.7M 0.18%
227,038
-12,120
152
$16.4M 0.18%
184,826
-26
153
$16M 0.18%
216,146
-4,336
154
$16M 0.18%
180,673
+19,208
155
$15.9M 0.18%
322,033
-12,270
156
$15.9M 0.18%
249,609
-4,117
157
$15.9M 0.17%
185,176
-10,500
158
$15.8M 0.17%
190,876
+40,213
159
$15.5M 0.17%
249,550
+1,553
160
$15.5M 0.17%
266,079
-27,347
161
$15.5M 0.17%
220,060
-9,807
162
$15.4M 0.17%
495,202
-70,610
163
$15.3M 0.17%
129,552
-3,491
164
$15.2M 0.17%
372,124
-81,649
165
$15.2M 0.17%
405,755
+16,920
166
$15.2M 0.17%
776,972
-422,279
167
$14.9M 0.16%
312,898
-53,174
168
$14.8M 0.16%
126,283
+117,743
169
$14.7M 0.16%
117,745
-302
170
$14.6M 0.16%
311,800
-143,101
171
$14.6M 0.16%
576,459
+390,831
172
$14.5M 0.16%
319,604
+78,676
173
$14.4M 0.16%
350,158
+198,848
174
$14.4M 0.16%
168,883
-135,564
175
$14.2M 0.16%
11,802
-332
5 6
7
8 9