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
401
$6.47M 0.05%
446,300
+92,181
402
$6.44M 0.05%
788,851
-691,691
403
$6.44M 0.05%
168,837
-41,366
404
$6.44M 0.05%
169,064
-60,389
405
$6.42M 0.05%
79,439
-195,334
406
$6.4M 0.05%
47,286
-1,643
407
$6.39M 0.05%
176,353
-10,881
408
$6.37M 0.05%
107,937
-31,803
409
$6.31M 0.05%
106,044
-8,744
410
$6.29M 0.05%
92,061
-2,318
411
$6.28M 0.05%
68,539
-76,807
412
$6.2M 0.05%
280,830
-14,845
413
$6.19M 0.05%
315,036
-78,864
414
$6.19M 0.05%
209,479
+39,981
415
$6.16M 0.05%
82,823
-5,160
416
$6.12M 0.05%
39,557
+15,509
417
$6.02M 0.05%
73,450
+13,293
418
$5.98M 0.05%
54,146
+13,078
419
$5.98M 0.05%
73,286
-4,879
420
$5.97M 0.05%
167,344
-270,585
421
$5.89M 0.05%
+183,300
422
$5.89M 0.05%
+187,162
423
$5.88M 0.05%
260,384
-19,712
424
$5.85M 0.05%
418,081
-217,992
425
$5.84M 0.05%
234,829
-18,124
15 16
17
18 19