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
526
$4.09M 0.03%
68,971
+39,233
527
$4.06M 0.03%
228,380
-3,300
528
$4.06M 0.03%
+209,728
529
$4.05M 0.03%
143,744
+6,846
530
$4.04M 0.03%
246,709
+186,662
531
$4.03M 0.03%
+64,887
532
$4.03M 0.03%
193,837
-7,425
533
$3.94M 0.03%
48,415
-128,343
534
$3.93M 0.03%
135,110
-430
535
$3.9M 0.03%
82,762
-1,215
536
$3.89M 0.03%
444,134
-826,801
537
$3.89M 0.03%
5,376
+321
538
$3.88M 0.03%
375,654
-9,896
539
$3.86M 0.03%
99,571
+5,640
540
$3.85M 0.03%
403,173
+259,839
541
$3.82M 0.03%
27,802
-3,333
542
$3.8M 0.03%
79,048
-51,092
543
$3.76M 0.03%
47,665
+13,491
544
$3.74M 0.03%
80,250
-92,195
545
$3.74M 0.03%
308,100
+20,500
546
$3.72M 0.03%
50,486
-4,122
547
$3.7M 0.03%
75,321
-33,070
548
$3.69M 0.03%
205,513
-20,738
549
$3.69M 0.03%
110,581
+7,947
550
$3.69M 0.03%
53,504
-51,996
20 21
22
23 24