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
426
$5.83M 0.04%
105,446
+634
427
$5.78M 0.04%
490,031
-32,469
428
$5.78M 0.04%
+155,033
429
$5.78M 0.04%
299,064
+210,664
430
$5.73M 0.04%
203,944
+37,589
431
$5.68M 0.04%
354,070
+318,070
432
$5.68M 0.04%
45,307
-703
433
$5.61M 0.04%
502,120
+372,926
434
$5.57M 0.04%
46,904
-1,363
435
$5.56M 0.04%
382,510
+109,410
436
$5.55M 0.04%
161,474
+11,684
437
$5.53M 0.04%
156,305
+59,927
438
$5.52M 0.04%
224,886
-475,635
439
$5.51M 0.04%
145,048
+15,542
440
$5.48M 0.04%
122,454
+3,342
441
$5.47M 0.04%
185,521
-278,032
442
$5.47M 0.04%
34,112
+9,176
443
$5.47M 0.04%
967,637
+297,837
444
$5.4M 0.04%
64,753
-392,155
445
$5.33M 0.04%
167,623
+15,900
446
$5.3M 0.04%
22,793
+13,083
447
$5.29M 0.04%
78,999
+55,085
448
$5.25M 0.04%
167,800
-8,900
449
$5.24M 0.04%
253,103
+80,603
450
$5.24M 0.04%
389,331
+166,831
16 17
18
19 20