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
726
$2.03M 0.02%
19,261
-301
727
$2.03M 0.02%
68,406
-59,346
728
$2.02M 0.02%
21,555
+17,355
729
$2.02M 0.02%
156,371
-314,644
730
$2M 0.02%
53,652
-111,781
731
$2M 0.02%
48,351
-752
732
$2M 0.02%
27,700
+15,300
733
$1.99M 0.02%
64,764
+33,364
734
$1.98M 0.02%
25,480
-10,520
735
$1.98M 0.02%
59,405
-4,557
736
$1.95M 0.02%
29,507
-2,302
737
$1.95M 0.02%
53,711
-181,992
738
$1.94M 0.02%
37,735
-3,741
739
$1.94M 0.02%
72,236
+11,196
740
$1.94M 0.02%
58,266
-910
741
$1.94M 0.01%
19,416
-300
742
$1.93M 0.01%
39,644
-610
743
$1.93M 0.01%
32,621
-762
744
$1.92M 0.01%
38,444
-528
745
$1.9M 0.01%
117,979
-9,135
746
$1.9M 0.01%
136,901
+28,901
747
$1.9M 0.01%
8,613
-133
748
$1.89M 0.01%
24,478
-7,129
749
$1.89M 0.01%
36,706
-2,873
750
$1.89M 0.01%
55,550
-26,261
28 29
30
31 32