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 14.66%
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
1
$1.58B 12.21%
36,795,875
-7,598,000
2
$288M 2.22%
9,956,812
+305,324
3
$228M 1.76%
3,674,841
-98,537
4
$150M 1.15%
3,989,220
-96,600
5
$133M 1.03%
1,158,273
-51,140
6
$132M 1.01%
1,457,795
-45,122
7
$130M 1%
1,508,674
-100,849
8
$125M 0.97%
768,700
-35,610
9
$119M 0.92%
1,036,946
-42,904
10
$113M 0.87%
3,512,441
-77,373
11
$112M 0.86%
2,907,320
-130,520
12
$110M 0.85%
2,770,100
-77,760
13
$101M 0.78%
4,554,688
-417,226
14
$98.9M 0.76%
652,926
-18,488
15
$95.8M 0.74%
1,138,815
-20,592
16
$93.4M 0.72%
2,704,574
-115,690
17
$86.5M 0.67%
1,249,248
-95,619
18
$86M 0.66%
734,122
+27,759
19
$85.8M 0.66%
1,016,273
-47,484
20
$82.1M 0.63%
2,263,264
-98,184
21
$81.2M 0.63%
775,740
-18,237
22
$79.5M 0.61%
496,898
+8,538
23
$77M 0.59%
2,497,200
-275,623
24
$74.1M 0.57%
1,344,903
+30,955
25
$72.5M 0.56%
1,357,388
-567,407
1
2 3 4 5