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
301
$9.08M 0.07%
200,927
+68,080
302
$9.01M 0.07%
+286,937
303
$9M 0.07%
172,985
+50,854
304
$8.96M 0.07%
276,829
+25,145
305
$8.96M 0.07%
149,606
-214,460
306
$8.93M 0.07%
436,023
+260,022
307
$8.91M 0.07%
286,342
-758,551
308
$8.9M 0.07%
69,367
+19,550
309
$8.88M 0.07%
318,937
-345,346
310
$8.84M 0.07%
381,558
-23,328
311
$8.83M 0.07%
214,831
+179,727
312
$8.82M 0.07%
77,529
-13,272
313
$8.76M 0.07%
121,397
-13,609
314
$8.72M 0.07%
401,132
-105,428
315
$8.7M 0.07%
176,767
-526
316
$8.68M 0.07%
384,228
-232,753
317
$8.66M 0.07%
343,038
-1,562
318
$8.63M 0.07%
224,124
-27,836
319
$8.58M 0.07%
81,711
+14,238
320
$8.56M 0.07%
98,839
-3,737
321
$8.56M 0.07%
90,602
+9,319
322
$8.5M 0.07%
445,217
+137,387
323
$8.5M 0.07%
310,686
+160,260
324
$8.49M 0.07%
202,510
+162,147
325
$8.48M 0.07%
107,075
-14,182
11 12
13
14 15