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
751
$1.65M 0.01%
26,722
+151
752
$1.65M 0.01%
12,860
-3,484
753
$1.65M 0.01%
80,288
-399,918
754
$1.64M 0.01%
32,388
-383
755
$1.63M 0.01%
127,585
-20,957
756
$1.63M 0.01%
15,374
-152
757
$1.62M 0.01%
51,598
+2,107
758
$1.62M 0.01%
61,478
+26,778
759
$1.62M 0.01%
30,754
-3,368
760
$1.62M 0.01%
61,000
+11,455
761
$1.61M 0.01%
+17,600
762
$1.61M 0.01%
70,600
+3,400
763
$1.6M 0.01%
57,550
+18,000
764
$1.6M 0.01%
+93,112
765
$1.58M 0.01%
+49,126
766
$1.58M 0.01%
34,698
-413
767
$1.57M 0.01%
+26,220
768
$1.57M 0.01%
+82,600
769
$1.56M 0.01%
35,910
+467
770
$1.56M 0.01%
119,102
-1,586
771
$1.55M 0.01%
21,179
-5,634
772
$1.55M 0.01%
42,727
+2,594
773
$1.54M 0.01%
57,296
-678
774
$1.54M 0.01%
41,613
-489
775
$1.54M 0.01%
+80,600
29 30
31
32 33