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
576
$3.02M 0.03%
24,237
-286
577
$3M 0.03%
33,816
-397
578
$3M 0.03%
129,715
-31,815
579
$3M 0.03%
52,699
-102,310
580
$2.99M 0.03%
79,426
-25,924
581
$2.94M 0.03%
111,000
+75,397
582
$2.94M 0.03%
361,290
-600,640
583
$2.92M 0.03%
58,432
-690
584
$2.92M 0.03%
51,859
+35,432
585
$2.9M 0.03%
236,026
+184,540
586
$2.89M 0.03%
30,628
+22,735
587
$2.88M 0.03%
9,130
-4,195
588
$2.87M 0.03%
101,000
+98,300
589
$2.83M 0.03%
184,046
+101,453
590
$2.83M 0.03%
157,080
-1,825
591
$2.82M 0.03%
40,389
-480
592
$2.81M 0.02%
30,446
-429
593
$2.81M 0.02%
34,350
-77
594
$2.81M 0.02%
41,933
-14,952
595
$2.8M 0.02%
87,033
-894
596
$2.8M 0.02%
88,029
+11,143
597
$2.79M 0.02%
48,004
-571
598
$2.77M 0.02%
139,319
-15,465
599
$2.75M 0.02%
26,404
-313
600
$2.74M 0.02%
12,550
-146
22 23
24
25 26