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
676
$2.13M 0.02%
+38,583
677
$2.12M 0.02%
39,043
+7,276
678
$2.12M 0.02%
+74,500
679
$2.12M 0.02%
49,946
+25,478
680
$2.1M 0.02%
28,239
-106,699
681
$2.09M 0.02%
13,120
-156
682
$2.08M 0.02%
75,000
+10,000
683
$2.08M 0.02%
33,410
-4,650
684
$2.07M 0.02%
42,654
-503
685
$2.07M 0.02%
43,878
+5,257
686
$2.07M 0.02%
57,826
-674
687
$2.07M 0.02%
27,013
+3,782
688
$2.06M 0.02%
155,681
+6,667
689
$2.06M 0.02%
75,257
-892
690
$2.06M 0.02%
78,900
+18,051
691
$2.05M 0.02%
36,497
-1,531
692
$2.02M 0.02%
+42,900
693
$2.02M 0.02%
26,343
-22,907
694
$2.02M 0.02%
43,746
-514
695
$2.01M 0.02%
73,100
-6,400
696
$2.01M 0.02%
18,394
-217
697
$2M 0.02%
60,163
-9,599
698
$2M 0.02%
14,128
+136
699
$1.99M 0.02%
50,511
-44,356
700
$1.97M 0.02%
73,070
-19,600
26 27
28
29 30