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
351
$7.02M 0.06%
121,787
-3,138
352
$7M 0.06%
214,791
-35,109
353
$6.98M 0.06%
180,962
+8,525
354
$6.92M 0.06%
61,194
-722
355
$6.87M 0.06%
104,570
-29,999
356
$6.82M 0.06%
421,020
-109,439
357
$6.81M 0.06%
93,226
+23,891
358
$6.79M 0.06%
47,809
+25,003
359
$6.76M 0.06%
89,025
+46,615
360
$6.74M 0.06%
170,209
+94,010
361
$6.64M 0.06%
44,111
+40,090
362
$6.63M 0.06%
201,350
-81,969
363
$6.62M 0.06%
147,171
-107,626
364
$6.6M 0.06%
96,193
-6,709
365
$6.58M 0.06%
69,204
-416
366
$6.5M 0.06%
367,503
-72,394
367
$6.48M 0.06%
151,949
+14,516
368
$6.44M 0.06%
244,362
+6,964
369
$6.41M 0.06%
165,289
-4,901
370
$6.38M 0.06%
531,558
+46,686
371
$6.35M 0.06%
267,868
-27,644
372
$6.32M 0.06%
127,674
-5,402
373
$6.31M 0.06%
158,044
-6,995
374
$6.28M 0.06%
136,911
375
$6.25M 0.06%
62,265
-3,102
13 14
15
16 17