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
426
$4.91M 0.04%
+92,784
427
$4.89M 0.04%
135,358
-37,894
428
$4.89M 0.04%
+132,682
429
$4.88M 0.04%
154,876
+28,064
430
$4.87M 0.04%
46,820
-90,483
431
$4.87M 0.04%
100,900
-31,872
432
$4.87M 0.04%
7,296
-86
433
$4.85M 0.04%
117,137
-91,621
434
$4.82M 0.04%
69,857
+167
435
$4.81M 0.04%
163,305
-30,760
436
$4.81M 0.04%
260,749
-67,176
437
$4.79M 0.04%
149,531
-773
438
$4.77M 0.04%
255,995
-55,632
439
$4.76M 0.04%
27,913
-78,740
440
$4.73M 0.04%
60,897
+809
441
$4.73M 0.04%
195,269
+119,817
442
$4.72M 0.04%
97,500
+1,700
443
$4.72M 0.04%
65,000
+9,000
444
$4.65M 0.04%
119,077
-161,902
445
$4.62M 0.04%
163,906
+90,128
446
$4.61M 0.04%
62,299
+26,027
447
$4.58M 0.04%
102,700
+55,400
448
$4.58M 0.04%
71,280
-779
449
$4.57M 0.04%
52,735
+1,079
450
$4.56M 0.04%
98,170
-27,577
16 17
18
19 20