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
526
$3.59M 0.03%
112,050
-1,306
527
$3.55M 0.03%
204,900
+90,600
528
$3.55M 0.03%
92,450
+11,892
529
$3.54M 0.03%
102,500
+40,400
530
$3.54M 0.03%
472,900
+157,100
531
$3.54M 0.03%
68,971
+6,406
532
$3.52M 0.03%
16,588
-5,762
533
$3.51M 0.03%
68,501
-807
534
$3.5M 0.03%
39,432
-1,451
535
$3.48M 0.03%
181,600
+68,800
536
$3.48M 0.03%
74,153
-876
537
$3.46M 0.03%
53,808
-697
538
$3.43M 0.03%
+229,100
539
$3.41M 0.03%
50,830
+1,447
540
$3.4M 0.03%
122,137
-1,437
541
$3.36M 0.03%
71,007
+63,900
542
$3.31M 0.03%
2,460
+120
543
$3.31M 0.03%
87,400
+13,300
544
$3.3M 0.03%
96,101
-26,325
545
$3.29M 0.03%
134,020
+31,935
546
$3.28M 0.03%
218,817
+21,377
547
$3.28M 0.03%
183,164
-1,817
548
$3.27M 0.03%
72,066
-1,794
549
$3.27M 0.03%
12,857
-151
550
$3.26M 0.03%
88,055
-321,332
20 21
22
23 24