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
376
$7.15M 0.06%
306,558
-6,564
377
$7.15M 0.06%
63,859
-2,518
378
$7.15M 0.06%
253,529
+5,469
379
$7.14M 0.06%
255,648
+63,414
380
$7.14M 0.06%
69,159
-3,754
381
$7.13M 0.06%
472,193
+198,093
382
$7.11M 0.05%
415,339
-94,461
383
$7.03M 0.05%
53,437
-829
384
$7M 0.05%
130,999
-16,737
385
$6.9M 0.05%
384,313
+8,113
386
$6.87M 0.05%
45,412
-37,898
387
$6.83M 0.05%
462,149
+147,149
388
$6.82M 0.05%
123,616
-136,784
389
$6.79M 0.05%
71,403
+6,464
390
$6.74M 0.05%
36,206
-1,141
391
$6.72M 0.05%
363,866
+13,019
392
$6.7M 0.05%
118,785
+91,302
393
$6.66M 0.05%
50,155
-22,754
394
$6.65M 0.05%
61,700
+58,000
395
$6.65M 0.05%
46,440
+44,785
396
$6.63M 0.05%
99,799
+44,765
397
$6.62M 0.05%
49,565
-7,255
398
$6.58M 0.05%
81,721
+34,142
399
$6.57M 0.05%
88,920
-1,381
400
$6.51M 0.05%
76,455
-46,593
14 15
16
17 18