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
326
$8.45M 0.07%
228,877
-35,576
327
$8.44M 0.07%
407,743
-182,043
328
$8.42M 0.07%
522,053
-126,265
329
$8.39M 0.06%
140,181
-7,113
330
$8.38M 0.06%
138,163
+2,466
331
$8.36M 0.06%
225,201
-55,572
332
$8.34M 0.06%
193,473
-22,943
333
$8.34M 0.06%
179,617
-10,469
334
$8.33M 0.06%
238,454
+13,054
335
$8.3M 0.06%
187,370
-66,630
336
$8.28M 0.06%
69,668
-1,509
337
$8.28M 0.06%
129,535
-18,482
338
$8.25M 0.06%
407,424
+150,628
339
$8.2M 0.06%
118,255
-18,592
340
$8.13M 0.06%
257,934
+43,460
341
$8.11M 0.06%
199,840
-49,168
342
$8.08M 0.06%
202,761
+155,604
343
$8.07M 0.06%
520,014
-61,425
344
$8.03M 0.06%
118,118
+90,439
345
$8.01M 0.06%
113,196
+112,344
346
$8.01M 0.06%
296,544
+22,086
347
$7.98M 0.06%
287,298
-54,701
348
$7.97M 0.06%
191,202
-143,078
349
$7.97M 0.06%
77,872
-1,204
350
$7.91M 0.06%
279,344
-58,981
12 13
14
15 16