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
26
$64.7M 0.57%
2,356,139
+821,079
27
$63.1M 0.56%
676,034
+9,093
28
$62M 0.55%
2,854,940
+531,340
29
$59.6M 0.53%
1,519,196
+347,927
30
$57.3M 0.51%
2,135,409
-116,417
31
$57.2M 0.51%
367,626
-63,034
32
$56.6M 0.5%
368,928
+4,087
33
$54.2M 0.48%
475,121
+8,621
34
$53M 0.47%
505,056
+56,612
35
$52.7M 0.47%
256,128
-31,207
36
$51.5M 0.46%
948,682
-178,023
37
$51.1M 0.45%
2,162,988
+312,843
38
$51.1M 0.45%
419,081
+61,932
39
$47.6M 0.42%
708,887
+176,617
40
$46.9M 0.42%
1,164,111
-127,095
41
$46.8M 0.41%
542,436
-21,321
42
$46.7M 0.41%
336,410
+13,770
43
$44.5M 0.39%
719,575
-26,626
44
$42.6M 0.38%
383,767
-48,152
45
$41.7M 0.37%
1,464,475
+33,410
46
$40.8M 0.36%
101,100
-5,300
47
$38.3M 0.34%
1,508,755
+25,162
48
$35.5M 0.31%
344,077
+22,785
49
$35.1M 0.31%
968,150
-37,614
50
$34.7M 0.31%
299,864
-3,555
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