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
201
$12.2M 0.13%
38,265
+4,699
202
$12.2M 0.13%
230,133
-130
203
$12.1M 0.13%
135,607
+519
204
$12M 0.13%
708,719
-285,513
205
$11.9M 0.13%
101,252
+882
206
$11.9M 0.13%
325,919
+54,423
207
$11.8M 0.13%
130,969
+9,430
208
$11.7M 0.13%
498,691
+42,421
209
$11.7M 0.13%
139,316
+69,204
210
$11.7M 0.13%
69,007
-1,446
211
$11.7M 0.13%
338,028
+68,984
212
$11.6M 0.13%
+280,339
213
$11.6M 0.13%
486,822
+473,722
214
$11.6M 0.13%
96,384
-88,689
215
$11.6M 0.13%
243,363
-638
216
$11.6M 0.13%
902,754
-468,945
217
$11.5M 0.13%
357,201
+735
218
$11.5M 0.13%
198,120
+9,379
219
$11.4M 0.13%
446,416
+628
220
$11.4M 0.13%
239,191
+97,495
221
$11.3M 0.12%
97,221
+93,445
222
$11.2M 0.12%
132,426
+77,340
223
$11.2M 0.12%
775,692
-15,210
224
$11.1M 0.12%
774,745
-584,786
225
$11.1M 0.12%
244,346
-30,566
7 8
9
10 11