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
601
$2.73M 0.02%
262,748
-484,636
602
$2.72M 0.02%
48,848
-574
603
$2.72M 0.02%
31,240
+124
604
$2.71M 0.02%
33,795
-565
605
$2.71M 0.02%
26,562
-42,711
606
$2.69M 0.02%
47,761
-8,146
607
$2.69M 0.02%
+72,100
608
$2.68M 0.02%
48,547
-91,602
609
$2.68M 0.02%
14,053
-166
610
$2.67M 0.02%
57,900
+30,800
611
$2.66M 0.02%
50,400
-700
612
$2.66M 0.02%
27,397
-422
613
$2.63M 0.02%
145,100
-30,700
614
$2.63M 0.02%
251,600
+94,200
615
$2.63M 0.02%
59,484
-790
616
$2.62M 0.02%
67,960
-801
617
$2.6M 0.02%
246,628
-2,916
618
$2.59M 0.02%
19,319
-228
619
$2.59M 0.02%
51,643
-608
620
$2.57M 0.02%
66,500
-1,400
621
$2.57M 0.02%
105,216
-210
622
$2.56M 0.02%
62,136
-727
623
$2.54M 0.02%
99,001
+3,662
624
$2.54M 0.02%
65,600
-30,600
625
$2.53M 0.02%
36,262
-10,925
23 24
25
26 27