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
51
$40.9M 0.32%
3,183,800
-75,770
52
$40.9M 0.32%
2,189,379
+225,831
53
$40.2M 0.31%
652,185
+48,587
54
$39.1M 0.3%
309,948
+22,056
55
$38.4M 0.3%
1,298,864
+661,004
56
$38.1M 0.29%
304,558
-15,284
57
$37.6M 0.29%
449,559
+408,013
58
$37.6M 0.29%
290,187
+19,362
59
$37.6M 0.29%
382,883
+316,224
60
$37.5M 0.29%
964,783
-152,733
61
$37.3M 0.29%
1,111,205
-157,961
62
$37.3M 0.29%
287,313
+194,564
63
$36.8M 0.28%
615,910
+20,767
64
$36.4M 0.28%
720,120
+50,624
65
$35.3M 0.27%
844,055
-240,994
66
$34.7M 0.27%
776,803
-170,826
67
$34.6M 0.27%
246,661
-12,312
68
$34.6M 0.27%
379,118
+86,274
69
$34.5M 0.27%
433,064
-229,656
70
$33.6M 0.26%
314,645
-14,128
71
$33.3M 0.26%
424,648
+62,374
72
$33.1M 0.26%
322,805
-28,023
73
$33.1M 0.26%
184,943
-14,715
74
$32.3M 0.25%
1,106,010
+1,044,741
75
$32M 0.25%
558,125
+57,232
1 2
3
4 5