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
176
$17.1M 0.13%
131,890
-72,287
177
$17.1M 0.13%
227,240
+10,177
178
$17.1M 0.13%
255,161
+53,156
179
$17M 0.13%
907,623
-605,653
180
$17M 0.13%
1,529,834
+1,027,714
181
$16.7M 0.13%
183,511
+61,536
182
$16.7M 0.13%
240,154
-24,866
183
$16.7M 0.13%
239,820
+84,805
184
$16.6M 0.13%
594,048
+275,111
185
$16.5M 0.13%
283,484
+2,011
186
$16.5M 0.13%
224,766
-56,134
187
$16.3M 0.13%
245,226
+128,504
188
$16M 0.13%
792,991
-279,732
189
$16M 0.13%
837,932
+467,406
190
$15.9M 0.12%
158,345
-59,111
191
$15.8M 0.12%
365,273
-93,752
192
$15.8M 0.12%
286,152
-271,973
193
$15.7M 0.12%
266,911
-11,893
194
$15.7M 0.12%
406,364
+39,906
195
$15.7M 0.12%
194,354
-34,382
196
$15.5M 0.12%
63,791
-104
197
$15.5M 0.12%
488,295
-55,329
198
$15.5M 0.12%
48,670
-23,317
199
$15.4M 0.12%
702,178
-30,719
200
$15.4M 0.12%
69,304
-12,981
6 7
8
9 10