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
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$34.1M
3
+$31M
4
MOS icon
The Mosaic Company
MOS
+$30.5M
5
AMP icon
Ameriprise Financial
AMP
+$25.2M

Top Sells

1
+$597M
2
+$52.9M
3
+$32.7M
4
PRGO icon
Perrigo
PRGO
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$26.7M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.76%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.3M 0.08%
118,474
-66,040
277
$10.3M 0.08%
239,753
+142,266
278
$10.3M 0.08%
206,039
-43,700
279
$10.3M 0.08%
548,264
+493,906
280
$10.2M 0.08%
327,584
-146,432
281
$10.1M 0.08%
322,015
+268,370
282
$10M 0.08%
217,537
-20,178
283
$10M 0.08%
43,247
-2,679
284
$9.9M 0.08%
242,750
-4,127
285
$9.9M 0.08%
235,021
+128,081
286
$9.86M 0.08%
87,129
-3,105
287
$9.8M 0.08%
219,340
+30,959
288
$9.78M 0.08%
356,397
+234,754
289
$9.74M 0.08%
125,635
-2,423
290
$9.69M 0.07%
152,888
-270
291
$9.64M 0.07%
+66,664
292
$9.57M 0.07%
24,969
-486
293
$9.55M 0.07%
9,827
+521
294
$9.48M 0.07%
688,567
-453,009
295
$9.46M 0.07%
173,296
-2,789
296
$9.46M 0.07%
184,059
+10,504
297
$9.42M 0.07%
118,375
-3,873
298
$9.4M 0.07%
143,619
-309,820
299
$9.26M 0.07%
60,706
-3,611
300
$9.21M 0.07%
209,563
-145,821
10 11
12
13 14