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
776
$1.76M 0.01%
136,079
+3,378
777
$1.76M 0.01%
21,071
+47
778
$1.75M 0.01%
30,976
+234
779
$1.74M 0.01%
+43,073
780
$1.73M 0.01%
41,472
+38,272
781
$1.72M 0.01%
+81,200
782
$1.72M 0.01%
72,717
-4,605
783
$1.71M 0.01%
54,087
-135,947
784
$1.7M 0.01%
63,298
-23,219
785
$1.7M 0.01%
28,986
-7,508
786
$1.7M 0.01%
46,521
+12,433
787
$1.69M 0.01%
49,153
-4,115
788
$1.69M 0.01%
33,467
-1,222
789
$1.68M 0.01%
83,491
-101,409
790
$1.67M 0.01%
9,895
-155
791
$1.66M 0.01%
+17,051
792
$1.66M 0.01%
123,909
-43,836
793
$1.65M 0.01%
55,567
-856
794
$1.63M 0.01%
24,578
-461,866
795
$1.62M 0.01%
1,375
+727
796
$1.62M 0.01%
96,654
+54,454
797
$1.61M 0.01%
63,273
-9,894
798
$1.61M 0.01%
+7,847
799
$1.61M 0.01%
9,834
+227
800
$1.61M 0.01%
150,411
+58,574
30 31
32
33 34