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
626
$2.53M 0.02%
111,344
+23,206
627
$2.52M 0.02%
30,035
-267
628
$2.51M 0.02%
54,700
-27,800
629
$2.51M 0.02%
17,113
+11,060
630
$2.49M 0.02%
52,300
+4,500
631
$2.48M 0.02%
57,279
+4,479
632
$2.47M 0.02%
369,100
+1,100
633
$2.46M 0.02%
152,600
+134,400
634
$2.45M 0.02%
+172,020
635
$2.45M 0.02%
45,283
-3,154
636
$2.43M 0.02%
42,365
-1,568
637
$2.41M 0.02%
22,202
-262
638
$2.41M 0.02%
32,302
-377
639
$2.4M 0.02%
54,136
-641
640
$2.37M 0.02%
58,540
-688
641
$2.35M 0.02%
180,700
-34,700
642
$2.35M 0.02%
29,500
-22,200
643
$2.34M 0.02%
25,527
-302
644
$2.33M 0.02%
+101,700
645
$2.33M 0.02%
43,900
+3,800
646
$2.32M 0.02%
61,588
-710
647
$2.31M 0.02%
89,751
+71,341
648
$2.29M 0.02%
64,900
+18,900
649
$2.27M 0.02%
127,155
+15,960
650
$2.27M 0.02%
24,892
-296
24 25
26
27 28