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
151
$19.4M 0.15%
183,965
-75,412
152
$19.4M 0.15%
611,698
+207,984
153
$19.3M 0.15%
279,557
-7,714
154
$19.3M 0.15%
526,490
+138,396
155
$19.3M 0.15%
404,289
+96,027
156
$18.8M 0.15%
388,501
+156,561
157
$18.8M 0.14%
260,400
+88,373
158
$18.8M 0.14%
664,283
+385,567
159
$18.7M 0.14%
12,776
+1,199
160
$18.7M 0.14%
78,089
-1,658
161
$18.6M 0.14%
535,690
+18,628
162
$18.3M 0.14%
221,636
-3,014
163
$18.3M 0.14%
525,852
-41,834
164
$18.3M 0.14%
98,157
+2,527
165
$18M 0.14%
279,014
-5,287
166
$17.9M 0.14%
275,414
-350,213
167
$17.9M 0.14%
76,933
+6,834
168
$17.8M 0.14%
703,976
-229,626
169
$17.6M 0.14%
99,531
-4,366
170
$17.6M 0.14%
355,384
+130,239
171
$17.6M 0.14%
247,883
-75,585
172
$17.5M 0.13%
6,554,800
-3,937,520
173
$17.5M 0.13%
920,495
+185,826
174
$17.4M 0.13%
736,173
-37,913
175
$17.2M 0.13%
249,022
-7,342
5 6
7
8 9