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
201
$15.2M 0.12%
204,806
+33,527
202
$15.2M 0.12%
232,213
-159,862
203
$14.8M 0.11%
287,461
-93,242
204
$14.5M 0.11%
118,441
+33,449
205
$14.5M 0.11%
590,532
-92,450
206
$14.2M 0.11%
279,893
-152,498
207
$14.2M 0.11%
437,929
-90,857
208
$14.1M 0.11%
404,604
-53,245
209
$14.1M 0.11%
139,643
+1,742
210
$14.1M 0.11%
405,565
+353,778
211
$14M 0.11%
332,034
+2,409
212
$13.8M 0.11%
+277,183
213
$13.7M 0.11%
+359,293
214
$13.7M 0.11%
102,458
+42,263
215
$13.6M 0.1%
84,339
+11,638
216
$13.6M 0.1%
107,796
-6,392
217
$13.5M 0.1%
306,709
-12,493
218
$13.4M 0.1%
302,203
-23,519
219
$13.3M 0.1%
+176,758
220
$13.2M 0.1%
237,616
-29,836
221
$13.2M 0.1%
82,626
-7,254
222
$13.1M 0.1%
460,623
+34,240
223
$13M 0.1%
98,377
-20,002
224
$12.9M 0.1%
91,885
-93,970
225
$12.8M 0.1%
195,429
+8,268
7 8
9
10 11