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
451
$4.55M 0.04%
926,000
-104,300
452
$4.52M 0.04%
102,121
+34,156
453
$4.5M 0.04%
108,648
-1,280
454
$4.49M 0.04%
201,204
-1,530
455
$4.49M 0.04%
38,667
-102
456
$4.46M 0.04%
205,078
+123,658
457
$4.45M 0.04%
93,100
+39,500
458
$4.45M 0.04%
63,964
-4,484
459
$4.42M 0.04%
304,776
-6,000
460
$4.42M 0.04%
60,449
-17,381
461
$4.39M 0.04%
18,851
+724
462
$4.39M 0.04%
60,237
-6,248
463
$4.33M 0.04%
433,300
+147,400
464
$4.33M 0.04%
106,397
-1,409
465
$4.3M 0.04%
97,100
+9,200
466
$4.29M 0.04%
92,286
+57,189
467
$4.26M 0.04%
352,500
-3,900
468
$4.26M 0.04%
121,200
+4,100
469
$4.26M 0.04%
197,700
+48,900
470
$4.22M 0.04%
348,225
+12,918
471
$4.21M 0.04%
39,745
-1,698
472
$4.2M 0.04%
48,900
+7,525
473
$4.19M 0.04%
1,048
+401
474
$4.18M 0.04%
117,926
-2,932
475
$4.18M 0.04%
120,637
+31,239
17 18
19
20 21