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
401
$5.43M 0.05%
83,935
-182
402
$5.42M 0.05%
63,100
+13,200
403
$5.41M 0.05%
82,364
-1,725
404
$5.38M 0.05%
279,723
-3,295
405
$5.36M 0.05%
210,400
+29,200
406
$5.33M 0.05%
81,797
-11,490
407
$5.31M 0.05%
353,000
+27,600
408
$5.29M 0.05%
285,932
+175,771
409
$5.24M 0.05%
95,600
+15,900
410
$5.24M 0.05%
324,300
+212,100
411
$5.23M 0.05%
244,800
+38,900
412
$5.2M 0.05%
47,177
+26,004
413
$5.2M 0.05%
134,700
-5,700
414
$5.18M 0.05%
413,000
+68,000
415
$5.18M 0.05%
394,700
+3,900
416
$5.14M 0.05%
120,939
-1,346
417
$5.11M 0.05%
39,919
-285
418
$5.11M 0.05%
+231,295
419
$5.1M 0.05%
258,400
+164,900
420
$5.09M 0.05%
68,771
+38,598
421
$5.08M 0.05%
88,114
-160,603
422
$5.06M 0.04%
1,027,674
+61,774
423
$4.97M 0.04%
+73,470
424
$4.97M 0.04%
54,228
-1,512
425
$4.91M 0.04%
86,691
+5,546
15 16
17
18 19