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
326
$7.73M 0.07%
210,757
+15,419
327
$7.71M 0.07%
187,741
-68,210
328
$7.68M 0.07%
124,490
-1,514
329
$7.66M 0.07%
38,325
+5,670
330
$7.66M 0.07%
184,235
-44,870
331
$7.58M 0.07%
54,659
+20,354
332
$7.57M 0.07%
177,302
+88,144
333
$7.45M 0.07%
139,563
+58,136
334
$7.45M 0.07%
85,235
+463
335
$7.44M 0.07%
376,941
-433,257
336
$7.43M 0.07%
178,647
+71,277
337
$7.38M 0.07%
197,812
+8,796
338
$7.38M 0.07%
167,526
+76,159
339
$7.37M 0.07%
58,241
+45
340
$7.3M 0.06%
183,875
+3,992
341
$7.26M 0.06%
162,300
-10,205
342
$7.23M 0.06%
104,027
-2,081
343
$7.22M 0.06%
235,894
-51,990
344
$7.17M 0.06%
250,555
-70,414
345
$7.17M 0.06%
298,648
+20,700
346
$7.16M 0.06%
147,332
-40,374
347
$7.13M 0.06%
306,504
+139,649
348
$7.11M 0.06%
61,946
-730
349
$7.1M 0.06%
50,000
350
$7.09M 0.06%
77,202
-3,064
12 13
14
15 16