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
701
$2.17M 0.02%
22,400
-351
702
$2.17M 0.02%
26,760
-415
703
$2.16M 0.02%
70,577
-1,083
704
$2.16M 0.02%
33,294
-2,872
705
$2.15M 0.02%
4,486
-173
706
$2.15M 0.02%
39,687
-5,198
707
$2.14M 0.02%
+297,331
708
$2.13M 0.02%
44,376
-4,377
709
$2.13M 0.02%
124,131
-47,461
710
$2.13M 0.02%
23,628
-20,664
711
$2.11M 0.02%
43,120
-81,261
712
$2.1M 0.02%
24,606
-69,315
713
$2.1M 0.02%
131,975
-20,121
714
$2.1M 0.02%
214,475
-79,495
715
$2.1M 0.02%
199,505
+76,205
716
$2.09M 0.02%
30,497
-96
717
$2.08M 0.02%
+70,056
718
$2.07M 0.02%
95,763
+36,764
719
$2.07M 0.02%
90,305
-7,595
720
$2.07M 0.02%
+37,200
721
$2.05M 0.02%
131,627
-159,455
722
$2.05M 0.02%
9,323
+3,928
723
$2.04M 0.02%
71,297
+35,061
724
$2.04M 0.02%
53,498
-2,590
725
$2.04M 0.02%
254,550
+6,850
27 28
29
30 31