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
1
$1.23B 9.67%
20,480,125
-5,806,625
2
$324M 2.55%
9,011,016
-388,272
3
$251M 1.97%
3,635,277
-48,899
4
$189M 1.48%
3,899,720
-75,300
5
$153M 1.2%
+4,369,970
6
$153M 1.2%
1,011,236
+3,156
7
$136M 1.07%
1,030,380
-60,191
8
$133M 1.04%
1,454,780
+3,291
9
$128M 1%
1,583,249
+47,327
10
$118M 0.93%
2,537,620
-164,920
11
$117M 0.92%
2,579,100
-228,720
12
$106M 0.83%
4,375,526
-16,125
13
$99.9M 0.78%
2,565,729
-138,707
14
$96.4M 0.76%
569,324
-87,276
15
$93.4M 0.73%
503,932
+74,211
16
$92.6M 0.73%
3,248,731
-69,311
17
$91.9M 0.72%
1,054,324
+32,837
18
$91.2M 0.72%
1,159,492
-45,316
19
$86.6M 0.68%
749,889
-41,321
20
$86.2M 0.68%
1,555,285
+181,578
21
$76.5M 0.6%
618,939
-121,952
22
$75.1M 0.59%
800,504
-11,902
23
$74.5M 0.59%
376,939
-14,645
24
$73.4M 0.58%
2,302,307
+4,395
25
$73.2M 0.58%
477,466
-8,880
1
2 3 4 5