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
176
$17M 0.13%
233,716
+178,244
177
$17M 0.13%
417,209
+136,707
178
$16.9M 0.13%
232,239
-58,665
179
$16.8M 0.13%
292,856
-46,851
180
$16.7M 0.13%
620,390
+81,909
181
$16.7M 0.13%
227,456
-39,897
182
$16.6M 0.13%
159,928
-11,947
183
$16.5M 0.13%
1,421,150
-490,543
184
$16.4M 0.13%
142,444
-147,228
185
$16.4M 0.13%
700,521
+180,217
186
$16.3M 0.13%
310,711
-180,442
187
$16.3M 0.13%
308,615
-121,474
188
$16.1M 0.12%
366,858
+211,770
189
$16.1M 0.12%
207,148
+43,283
190
$16.1M 0.12%
842,606
-145,732
191
$16M 0.12%
334,855
+141,651
192
$16M 0.12%
1,480,542
+902,277
193
$16M 0.12%
463,553
-124,316
194
$15.8M 0.12%
215,435
-14,396
195
$15.5M 0.12%
184,514
+92,709
196
$15.5M 0.12%
599,136
+291,818
197
$15.4M 0.12%
259,198
+6,351
198
$15.4M 0.12%
+73,135
199
$15.4M 0.12%
1,141,576
-16,784
200
$15.3M 0.12%
309,090
+52,789
6 7
8
9 10