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
451
$5.19M 0.04%
80,670
-4,971
452
$5.18M 0.04%
131,806
-394,684
453
$5.14M 0.04%
54,543
-7,397
454
$5.13M 0.04%
150,865
-411
455
$5.11M 0.04%
55,400
-28,784
456
$5.1M 0.04%
136,496
+430
457
$5.1M 0.04%
13,152
-31
458
$5.08M 0.04%
+341,100
459
$5.06M 0.04%
62,800
+47,025
460
$5.04M 0.04%
129,352
-78,449
461
$5.02M 0.04%
317,877
+38,317
462
$4.96M 0.04%
323,701
+209,632
463
$4.92M 0.04%
165,368
+77,217
464
$4.92M 0.04%
249,281
+33,766
465
$4.91M 0.04%
101,937
+6,463
466
$4.89M 0.04%
42,150
-653
467
$4.86M 0.04%
106,633
+1,988
468
$4.85M 0.04%
29,951
-4,566
469
$4.85M 0.04%
646,123
+282,523
470
$4.83M 0.04%
+50,639
471
$4.82M 0.04%
324,627
+94,727
472
$4.81M 0.04%
83,372
-18,918
473
$4.79M 0.04%
250,453
+7,953
474
$4.79M 0.04%
153,623
-25,970
475
$4.72M 0.04%
18,984
+5,727
17 18
19
20 21