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
501
$3.84M 0.03%
48,362
+6,867
502
$3.8M 0.03%
129,398
-44,289
503
$3.79M 0.03%
93,547
+28,401
504
$3.78M 0.03%
50,872
-4,377
505
$3.77M 0.03%
351,400
+294,400
506
$3.77M 0.03%
30,136
-4,536
507
$3.76M 0.03%
27,006
-320
508
$3.75M 0.03%
66,603
+18,254
509
$3.75M 0.03%
98,423
-123,956
510
$3.72M 0.03%
+38,200
511
$3.72M 0.03%
267,359
+16,280
512
$3.72M 0.03%
129,950
+34,900
513
$3.72M 0.03%
177,778
+5,497
514
$3.69M 0.03%
35,084
-12,487
515
$3.69M 0.03%
42,190
-407
516
$3.69M 0.03%
105,332
+15,573
517
$3.68M 0.03%
31,649
-1,375
518
$3.68M 0.03%
98,154
-1,151
519
$3.67M 0.03%
42,400
-39,746
520
$3.67M 0.03%
+433,318
521
$3.67M 0.03%
28,578
+9,298
522
$3.66M 0.03%
10,105
-1,650
523
$3.65M 0.03%
63,978
+12,886
524
$3.63M 0.03%
7,733
-14,133
525
$3.6M 0.03%
61,086
-28,456
19 20
21
22 23