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
276
$9.16M 0.08%
233,215
+600
277
$9.16M 0.08%
77,022
-94,148
278
$9.16M 0.08%
186,488
-38,329
279
$9.12M 0.08%
153,371
+18,429
280
$9.08M 0.08%
470,993
-443,760
281
$9.06M 0.08%
404,157
+488
282
$9.02M 0.08%
92,978
-1,432
283
$8.99M 0.08%
592,782
-9,821
284
$8.96M 0.08%
172,678
-4,330
285
$8.91M 0.08%
164,094
-33,205
286
$8.89M 0.08%
539,736
+83,592
287
$8.88M 0.08%
119,064
+3,163
288
$8.88M 0.08%
137,169
-1,664
289
$8.88M 0.08%
195,034
+93,103
290
$8.81M 0.08%
168,157
-18,821
291
$8.8M 0.08%
108,634
-1,276
292
$8.72M 0.08%
280,572
+4,384
293
$8.72M 0.08%
135,340
-151,332
294
$8.64M 0.08%
834,508
+261,896
295
$8.63M 0.08%
572,985
+37,515
296
$8.57M 0.08%
89,689
+3,186
297
$8.57M 0.08%
126,958
-3,761
298
$8.52M 0.08%
150,230
+467
299
$8.51M 0.08%
197,737
+58,358
300
$8.47M 0.08%
138,669
-1,653
10 11
12
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