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
201
$15.1M 0.12%
779,677
-21,363
202
$14.9M 0.12%
395,982
+285,401
203
$14.9M 0.12%
333,305
+201,499
204
$14.7M 0.12%
191,344
-27,431
205
$14.6M 0.11%
1,038,126
-77,820
206
$14.6M 0.11%
406,559
-339,246
207
$14.5M 0.11%
137,603
-47,615
208
$14.5M 0.11%
962,359
-535,010
209
$14.3M 0.11%
382,332
+60,317
210
$14.3M 0.11%
236,013
-32,208
211
$14.2M 0.11%
344,239
-72,365
212
$14.2M 0.11%
42,157
+3,909
213
$14M 0.11%
127,052
-2,403
214
$13.9M 0.11%
415,534
+128,597
215
$13.9M 0.11%
98,328
+12,595
216
$13.7M 0.11%
278,778
+61,241
217
$13.7M 0.11%
915,840
-9,330
218
$13.5M 0.11%
257,112
-20,122
219
$13.4M 0.11%
76,654
-2,829
220
$13.3M 0.1%
119,398
+99,982
221
$13.1M 0.1%
523,442
-381,575
222
$13.1M 0.1%
81,852
-12,610
223
$13.1M 0.1%
86,008
-164,550
224
$13M 0.1%
324,834
-519,221
225
$13M 0.1%
295,920
-150,218
7 8
9
10 11