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
676
$2.39M 0.02%
57,820
-901
677
$2.38M 0.02%
69,056
-4,120
678
$2.37M 0.02%
50,975
-283,880
679
$2.37M 0.02%
30,461
-478
680
$2.37M 0.02%
264,345
-323,855
681
$2.35M 0.02%
23,933
-369
682
$2.34M 0.02%
18,815
+3,030
683
$2.33M 0.02%
35,024
-923
684
$2.33M 0.02%
28,871
-985
685
$2.32M 0.02%
35,556
+21,656
686
$2.3M 0.02%
225,847
-74,259
687
$2.3M 0.02%
102,743
-11,776
688
$2.29M 0.02%
+136,030
689
$2.28M 0.02%
87,909
-6,523
690
$2.26M 0.02%
72,815
+1,870
691
$2.23M 0.02%
250,600
-3,850
692
$2.23M 0.02%
47,583
-741
693
$2.22M 0.02%
46,654
-4,422
694
$2.22M 0.02%
93,514
-286,187
695
$2.21M 0.02%
59,680
-940
696
$2.21M 0.02%
44,445
-780
697
$2.21M 0.02%
174,717
-7,298
698
$2.21M 0.02%
93,556
-3,351
699
$2.18M 0.02%
41,945
+10,782
700
$2.18M 0.02%
69,202
-3,451
26 27
28
29 30