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
176
$14M 0.15%
193,479
-63,161
177
$13.8M 0.15%
382,464
+208,158
178
$13.8M 0.15%
313,025
+138,327
179
$13.8M 0.15%
781,916
-54,567
180
$13.6M 0.15%
129,982
+32,881
181
$13.6M 0.15%
263,032
+26,536
182
$13.5M 0.15%
217,650
-2,036
183
$13.5M 0.15%
84,173
-14,824
184
$13.4M 0.15%
357,242
+165,157
185
$13.4M 0.15%
195,956
-1,199
186
$13.3M 0.15%
125,058
-28,896
187
$13.3M 0.15%
199,904
+1,936
188
$13.2M 0.15%
328,314
+53,163
189
$13.2M 0.15%
114,902
-271
190
$13.2M 0.15%
368,700
+255,946
191
$13.2M 0.15%
593,067
+143,859
192
$13.2M 0.15%
177,861
-31,770
193
$13.2M 0.14%
506,451
+62,303
194
$13.1M 0.14%
339,344
-888
195
$13.1M 0.14%
141,714
+31,101
196
$13M 0.14%
144,454
+55,635
197
$12.9M 0.14%
332,044
-3,344
198
$12.7M 0.14%
222,135
+78,322
199
$12.5M 0.14%
155,627
+45,644
200
$12.3M 0.14%
280,298
-18,612
6 7
8
9 10