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
26
$70.5M 0.54%
429,721
-67,177
27
$69.5M 0.54%
972,536
+51,769
28
$69.3M 0.53%
391,584
-6,339
29
$68.3M 0.53%
289,565
-5,144
30
$64.7M 0.5%
602,680
+1,586
31
$62.6M 0.48%
921,146
+31,173
32
$61.2M 0.47%
542,267
-1,940
33
$58.9M 0.45%
983,864
-21,971
34
$56.8M 0.44%
341,343
-5,584
35
$56M 0.43%
341,352
-67,455
36
$55.4M 0.43%
673,813
+46,537
37
$54.4M 0.42%
1,115,218
-242,170
38
$54.1M 0.42%
892,801
+16,013
39
$54.1M 0.42%
338,214
+17,694
40
$53.9M 0.42%
827,104
-54,794
41
$51.4M 0.4%
500,811
-515,462
42
$49.1M 0.38%
410,074
+144,966
43
$47.5M 0.37%
1,976,955
-7,284
44
$46.5M 0.36%
413,718
-4,694
45
$46M 0.36%
1,593,061
-494,339
46
$45.3M 0.35%
1,067,148
-107,356
47
$44.4M 0.34%
902,359
-8,179
48
$44.1M 0.34%
164,814
+8,524
49
$41.7M 0.32%
1,170,126
+1,111,166
50
$40.9M 0.32%
1,211,094
-35,873
1
2
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