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
301
$8.47M 0.08%
94,768
+49,208
302
$8.46M 0.08%
152,483
-25,143
303
$8.46M 0.07%
159,492
+15,664
304
$8.45M 0.07%
152,113
-65,913
305
$8.42M 0.07%
223,733
+11,994
306
$8.39M 0.07%
63,401
+44,286
307
$8.33M 0.07%
248,036
-300,251
308
$8.29M 0.07%
205,658
-29,397
309
$8.25M 0.07%
758,250
-29,313
310
$8.22M 0.07%
136,570
-121,162
311
$8.18M 0.07%
560,819
-647,894
312
$8.17M 0.07%
105,148
-50,192
313
$8.17M 0.07%
59,134
-61,824
314
$8.17M 0.07%
78,400
+56,373
315
$8.09M 0.07%
86,946
-1,140
316
$8.09M 0.07%
173,577
+159,566
317
$8.07M 0.07%
42,177
-68,441
318
$8.05M 0.07%
84,169
-1,629
319
$8.05M 0.07%
178,941
+123,772
320
$8.04M 0.07%
95,679
-9,000
321
$8.02M 0.07%
61,107
+6,024
322
$7.96M 0.07%
79,130
+52,630
323
$7.91M 0.07%
141,639
+13,050
324
$7.77M 0.07%
150,853
-54,650
325
$7.76M 0.07%
62,276
+31,008
11 12
13
14 15