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
501
$4.41M 0.03%
+260,105
502
$4.41M 0.03%
96,453
+76,875
503
$4.38M 0.03%
59,659
-127,222
504
$4.35M 0.03%
111,028
-58,233
505
$4.33M 0.03%
130,199
+28,128
506
$4.32M 0.03%
41,820
-651
507
$4.32M 0.03%
146,376
-35,298
508
$4.3M 0.03%
123,221
+109,108
509
$4.3M 0.03%
85,659
+39,809
510
$4.3M 0.03%
70,551
-33,260
511
$4.29M 0.03%
25,870
-404
512
$4.26M 0.03%
74,597
-11,874
513
$4.25M 0.03%
94,799
-5,608
514
$4.23M 0.03%
35,727
-2,672
515
$4.22M 0.03%
67,268
-58,127
516
$4.21M 0.03%
31,537
+29,034
517
$4.21M 0.03%
126,349
-57,292
518
$4.21M 0.03%
66,313
+38,922
519
$4.18M 0.03%
115,924
+15,624
520
$4.18M 0.03%
117,875
-35,025
521
$4.17M 0.03%
245,518
+52,618
522
$4.16M 0.03%
98,350
-11,063
523
$4.16M 0.03%
70,763
+15,208
524
$4.15M 0.03%
315,005
-1,106,145
525
$4.14M 0.03%
135,222
+53,322
19 20
21
22 23