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
151
$19.5M 0.15%
45,457
-5,538
152
$19.3M 0.15%
554,262
-36,468
153
$19.2M 0.15%
376,322
-15,447
154
$18.7M 0.15%
254,579
+153,173
155
$18.5M 0.15%
572,691
+214,951
156
$18.5M 0.15%
332,326
-9,323
157
$18.2M 0.14%
161,170
+51,831
158
$18.2M 0.14%
143,800
-38,322
159
$18M 0.14%
93,873
-853
160
$18M 0.14%
516,447
+843
161
$18M 0.14%
215,216
+927
162
$17.9M 0.14%
177,990
+128,827
163
$17.7M 0.14%
137,314
-19,753
164
$17.7M 0.14%
3,278,512
+295,380
165
$17.7M 0.14%
281,554
-53,883
166
$17.6M 0.14%
265,266
+132,114
167
$17.6M 0.14%
267,553
-42,454
168
$17.5M 0.14%
160,302
+5,232
169
$17.4M 0.14%
68,408
-16,131
170
$17.4M 0.14%
1,004,890
+181,956
171
$17.3M 0.14%
262,764
-44
172
$17.3M 0.14%
225,077
+392
173
$17.3M 0.14%
296,839
+267,990
174
$17.3M 0.14%
63,706
-31,870
175
$17.1M 0.13%
1,134,726
+877,342
5 6
7
8 9