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 17.57%
2 Technology 12.8%
3 Healthcare 12.71%
4 Financials 12.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$10.3M 0.09%
178,902
-39,219
252
$10.3M 0.09%
446,700
+43,901
253
$10.2M 0.09%
259,706
-547
254
$10.2M 0.09%
311,433
-2,013
255
$10.1M 0.09%
297,670
-40,504
256
$10M 0.09%
239,613
-109,804
257
$10M 0.09%
264,077
+34,663
258
$9.81M 0.09%
170,961
-7,359
259
$9.78M 0.09%
91,900
+1,259
260
$9.72M 0.09%
127,085
+76,461
261
$9.69M 0.09%
61,078
-22,538
262
$9.68M 0.09%
139,080
-289
263
$9.68M 0.09%
173,669
+34,575
264
$9.66M 0.09%
103,536
-12,017
265
$9.46M 0.08%
496,890
+318,444
266
$9.43M 0.08%
108,463
-8,171
267
$9.43M 0.08%
78,871
+12,352
268
$9.37M 0.08%
245,392
-325,954
269
$9.28M 0.08%
175,222
-67,364
270
$9.27M 0.08%
18,179
+1,178
271
$9.24M 0.08%
146,642
+82,152
272
$9.23M 0.08%
51,077
+4,515
273
$9.23M 0.08%
381,186
+206,975
274
$9.22M 0.08%
127,142
+34,022
275
$9.21M 0.08%
73,748
-12,507
9 10
11
12 13