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
$11.3B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$197M
2
+$25.4M
3
+$22.5M
4
ASH icon
Ashland
ASH
+$22.2M
5
NEM icon
Newmont
NEM
+$19.8M

Top Sells

1
+$19M
2
+$15.2M
3
+$14.4M
4
CTXS
Citrix Systems Inc
CTXS
+$14.1M
5
LLL
L3 Technologies, Inc.
LLL
+$14M

Sector Composition

1 Communication Services 17.59%
2 Healthcare 12.71%
3 Technology 12.64%
4 Financials 12.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.11%
180,053
-44,455
227
$11.9M 0.11%
299,618
+51,321
228
$11.9M 0.11%
431,614
+350,758
229
$11.8M 0.1%
151,268
+6,885
230
$11.6M 0.1%
108,610
-2,913
231
$11.6M 0.1%
33,425
-1,483
232
$11.6M 0.1%
811,373
+247,356
233
$11.5M 0.1%
221,297
-101,076
234
$11.5M 0.1%
135,171
-794
235
$11.5M 0.1%
64,488
-9,557
236
$11.4M 0.1%
170,161
+78,458
237
$11.3M 0.1%
328,910
-1,214
238
$11.3M 0.1%
459,332
-10,740
239
$11.2M 0.1%
240,775
+183,510
240
$11.1M 0.1%
206,238
+186,423
241
$10.9M 0.1%
253,219
+34,931
242
$10.8M 0.1%
327,624
+13,118
243
$10.7M 0.09%
185,539
-1,147
244
$10.6M 0.09%
114,649
-6,265
245
$10.6M 0.09%
+173,280
246
$10.6M 0.09%
85,496
-71,618
247
$10.5M 0.09%
266,202
-25,504
248
$10.4M 0.09%
155,691
-59
249
$10.4M 0.09%
461,384
+62,821
250
$10.4M 0.09%
97,960
-1,575
8 9
10
11 12