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
476
$4.72M 0.04%
+127,160
477
$4.71M 0.04%
38,847
-147
478
$4.7M 0.04%
30,361
+71
479
$4.7M 0.04%
42,966
-145
480
$4.69M 0.04%
97,344
+4,124
481
$4.68M 0.04%
44,586
-1,650
482
$4.68M 0.04%
425,200
+162,800
483
$4.67M 0.04%
395,987
+293,087
484
$4.66M 0.04%
254,333
-187,895
485
$4.62M 0.04%
266,214
+6,414
486
$4.61M 0.04%
74,567
-7,141
487
$4.6M 0.04%
60,805
-60,401
488
$4.59M 0.04%
361,264
-326,282
489
$4.58M 0.04%
775,063
-45,851
490
$4.57M 0.04%
13,625
-572
491
$4.56M 0.04%
154,063
-31,906
492
$4.55M 0.04%
252,960
-11,925
493
$4.55M 0.04%
173,189
-72,825
494
$4.55M 0.04%
85,222
-1,320
495
$4.53M 0.04%
+76,916
496
$4.51M 0.03%
39,330
-1,829
497
$4.49M 0.03%
+49,163
498
$4.47M 0.03%
71,767
+17,586
499
$4.47M 0.03%
100,741
-187,876
500
$4.45M 0.03%
117,109
-7,864
18 19
20
21 22