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
651
$2.56M 0.02%
+206,331
652
$2.56M 0.02%
12,866
-512
653
$2.54M 0.02%
197,440
-3,096
654
$2.52M 0.02%
10,763
-2,051
655
$2.52M 0.02%
173,718
+96,918
656
$2.52M 0.02%
20,457
-319
657
$2.52M 0.02%
30,526
+2,088
658
$2.5M 0.02%
29,032
-13,526
659
$2.5M 0.02%
40,022
-616
660
$2.49M 0.02%
186,065
-1,993,648
661
$2.49M 0.02%
43,051
-1,431
662
$2.49M 0.02%
10,841
-169
663
$2.48M 0.02%
53,753
-2,404
664
$2.47M 0.02%
3,963
-3,415
665
$2.47M 0.02%
71,379
+2,810
666
$2.46M 0.02%
130,886
+89,486
667
$2.46M 0.02%
64,744
-50,532
668
$2.44M 0.02%
+4,080
669
$2.42M 0.02%
88,823
+37,824
670
$2.42M 0.02%
104,583
-114,917
671
$2.4M 0.02%
11,014
-170
672
$2.4M 0.02%
108,262
+54,484
673
$2.39M 0.02%
166,060
-66,862
674
$2.39M 0.02%
21,496
-31
675
$2.39M 0.02%
52,654
-3,851
25 26
27
28 29