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
776
$1.54M 0.01%
+58,600
777
$1.52M 0.01%
+54,920
778
$1.52M 0.01%
75,643
-889
779
$1.51M 0.01%
421
+38
780
$1.5M 0.01%
88,600
+4,500
781
$1.49M 0.01%
58,600
+29,500
782
$1.48M 0.01%
34,000
+15,550
783
$1.48M 0.01%
47,700
+22,300
784
$1.48M 0.01%
68,300
+49,000
785
$1.46M 0.01%
56,800
+3,700
786
$1.46M 0.01%
45,927
-78,715
787
$1.46M 0.01%
22,284
-261
788
$1.44M 0.01%
54,523
+12,800
789
$1.43M 0.01%
298,900
-91,700
790
$1.42M 0.01%
31,600
+27,900
791
$1.42M 0.01%
111,244
+99,480
792
$1.41M 0.01%
33,000
-88,600
793
$1.37M 0.01%
47,522
-567
794
$1.35M 0.01%
37,700
-33,100
795
$1.35M 0.01%
+35,200
796
$1.34M 0.01%
25,407
-303
797
$1.32M 0.01%
50,800
+2,300
798
$1.32M 0.01%
97,300
+4,600
799
$1.3M 0.01%
41,883
+9,653
800
$1.29M 0.01%
22,327
-264
30 31
32
33 34