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
601
$3.16M 0.02%
46,321
-722
602
$3.14M 0.02%
23,982
-28,013
603
$3.14M 0.02%
60,607
-944
604
$3.13M 0.02%
71,837
-5,673
605
$3.07M 0.02%
64,502
-4,214
606
$3.06M 0.02%
17,710
-3,521
607
$3.06M 0.02%
43,831
-34,278
608
$3.05M 0.02%
115,090
-66,559
609
$3.03M 0.02%
31,681
-494
610
$3.03M 0.02%
208,444
-7,151
611
$3.03M 0.02%
79,442
+7,692
612
$3.02M 0.02%
104,525
-56,281
613
$3M 0.02%
22,247
-344
614
$2.99M 0.02%
177,879
-9,521
615
$2.96M 0.02%
112,214
-98,700
616
$2.93M 0.02%
66,007
+22,874
617
$2.9M 0.02%
33,583
-525
618
$2.88M 0.02%
22,032
-635
619
$2.88M 0.02%
+10,084
620
$2.88M 0.02%
123,858
-76,177
621
$2.88M 0.02%
203,216
-27,431
622
$2.87M 0.02%
50,083
-783
623
$2.86M 0.02%
42,013
-653
624
$2.85M 0.02%
30,876
-26,952
625
$2.82M 0.02%
31,714
-493
23 24
25
26 27