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
351
$7.88M 0.06%
131,594
-3,722
352
$7.83M 0.06%
133,152
+18,569
353
$7.79M 0.06%
130,191
-145,223
354
$7.76M 0.06%
102,849
+17,446
355
$7.75M 0.06%
116,722
+1,257
356
$7.71M 0.06%
524,534
+333,509
357
$7.68M 0.06%
134,584
+17,273
358
$7.66M 0.06%
883,002
-432,073
359
$7.62M 0.06%
74,953
-6,501
360
$7.61M 0.06%
369,610
+106,610
361
$7.58M 0.06%
101,406
+21,625
362
$7.57M 0.06%
987,625
-62,690
363
$7.54M 0.06%
164,118
-1,003
364
$7.54M 0.06%
370,526
+177,362
365
$7.53M 0.06%
494,375
-17,785
366
$7.49M 0.06%
483,459
+434,537
367
$7.36M 0.06%
182,466
+10,495
368
$7.34M 0.06%
567,967
-322,933
369
$7.32M 0.06%
360,153
-87,111
370
$7.32M 0.06%
98,680
-9,306
371
$7.3M 0.06%
164,657
-142,052
372
$7.25M 0.06%
350,700
+327,600
373
$7.17M 0.06%
60,457
-1,266
374
$7.16M 0.06%
54,090
-4,338
375
$7.16M 0.06%
169,186
+14,709
13 14
15
16 17