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
751
$1.88M 0.01%
12,702
-197
752
$1.88M 0.01%
59,360
-920
753
$1.88M 0.01%
67,993
+49,533
754
$1.86M 0.01%
33,984
-2,670
755
$1.85M 0.01%
137,060
+75,383
756
$1.84M 0.01%
25,491
-402
757
$1.84M 0.01%
11,956
+4,756
758
$1.84M 0.01%
56,581
-4,443
759
$1.83M 0.01%
+36,902
760
$1.82M 0.01%
61,674
-10,209
761
$1.82M 0.01%
6,967
+3,810
762
$1.82M 0.01%
37,416
-475,915
763
$1.82M 0.01%
76,118
-4,601
764
$1.81M 0.01%
13,677
-212
765
$1.81M 0.01%
68,682
-5,380
766
$1.8M 0.01%
+57,384
767
$1.8M 0.01%
37,020
+839
768
$1.79M 0.01%
51,412
-805
769
$1.77M 0.01%
101,366
+34,788
770
$1.77M 0.01%
+623
771
$1.77M 0.01%
34,326
-19,315
772
$1.77M 0.01%
+70,400
773
$1.76M 0.01%
124,230
+30,502
774
$1.76M 0.01%
31,162
-10,023
775
$1.76M 0.01%
18,474
-287
29 30
31
32 33