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
801
$1.29M 0.01%
123,650
+2,700
802
$1.28M 0.01%
+34,385
803
$1.28M 0.01%
48,868
+1,628
804
$1.27M 0.01%
+45,004
805
$1.27M 0.01%
+35,500
806
$1.25M 0.01%
+36,254
807
$1.25M 0.01%
26,852
-321
808
$1.25M 0.01%
84,400
+53,700
809
$1.24M 0.01%
76,612
-913
810
$1.23M 0.01%
12,012
+7,938
811
$1.22M 0.01%
+21,300
812
$1.22M 0.01%
27,723
-324
813
$1.2M 0.01%
132,000
-28,000
814
$1.2M 0.01%
+70,241
815
$1.19M 0.01%
41,967
-49,601
816
$1.18M 0.01%
+44,300
817
$1.18M 0.01%
149,400
+40,700
818
$1.17M 0.01%
77,500
-6,000
819
$1.16M 0.01%
34,650
-1,615
820
$1.15M 0.01%
4,268
-2,607
821
$1.14M 0.01%
70,309
-148,248
822
$1.13M 0.01%
23,410
+20,480
823
$1.13M 0.01%
152,200
+122,700
824
$1.13M 0.01%
62,088
-740
825
$1.11M 0.01%
6,100
-29,085
31 32
33
34 35