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
626
$2.81M 0.02%
30,898
+12,281
627
$2.81M 0.02%
20,523
-321
628
$2.8M 0.02%
38,413
-56,760
629
$2.8M 0.02%
26,327
-40,958
630
$2.8M 0.02%
60,092
+17
631
$2.79M 0.02%
28,984
+27,990
632
$2.77M 0.02%
71,774
-48,678
633
$2.76M 0.02%
74,864
-22
634
$2.74M 0.02%
16,011
+2,772
635
$2.74M 0.02%
22,716
-354
636
$2.72M 0.02%
33,874
-2,359
637
$2.71M 0.02%
97,380
-76,651
638
$2.7M 0.02%
70,288
-5,284
639
$2.69M 0.02%
31,159
-3,488
640
$2.69M 0.02%
24,618
-36
641
$2.68M 0.02%
31,344
-68,848
642
$2.67M 0.02%
53,938
+9,538
643
$2.64M 0.02%
110,293
+12,941
644
$2.63M 0.02%
108,886
-336,255
645
$2.61M 0.02%
79,049
+48,824
646
$2.59M 0.02%
+58,666
647
$2.59M 0.02%
49,243
+24,726
648
$2.58M 0.02%
437,551
+51,451
649
$2.58M 0.02%
145,264
-153,121
650
$2.57M 0.02%
117,945
-9,285
24 25
26
27 28