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
51
$34.2M 0.3%
265,449
+56,874
52
$33.8M 0.3%
421,129
-189,558
53
$33.5M 0.3%
500,470
-18,934
54
$33.3M 0.3%
408,089
+79,497
55
$33.1M 0.29%
354,449
+120,689
56
$32.9M 0.29%
535,208
+34,436
57
$31.8M 0.28%
757,902
-5,409
58
$31.8M 0.28%
193,783
+1,097
59
$31.5M 0.28%
468,723
-69,436
60
$31M 0.27%
621,573
+177,469
61
$31M 0.27%
291,483
+8,297
62
$30.1M 0.27%
452,479
-13,230
63
$30M 0.27%
640,777
-3,291
64
$29.4M 0.26%
462,673
+301,461
65
$29.3M 0.26%
322,976
+33,925
66
$29.2M 0.26%
655,117
-5,240
67
$28.9M 0.26%
278,898
-7,729
68
$28.6M 0.25%
346,473
+54,144
69
$28.5M 0.25%
663,189
+255,505
70
$28.4M 0.25%
200,494
-15,476
71
$28.2M 0.25%
296,826
+46,570
72
$28.1M 0.25%
361,468
+76,053
73
$28.1M 0.25%
220,221
-32,551
74
$28M 0.25%
1,830,056
+134,928
75
$27.5M 0.24%
1,178,499
+845,873
1 2
3
4 5