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
826
$1.51M 0.01%
186,499
-139,943
827
$1.51M 0.01%
58,883
-918
828
$1.5M 0.01%
30,488
-1,732
829
$1.5M 0.01%
35,343
+632
830
$1.49M 0.01%
19,306
-294
831
$1.48M 0.01%
44,795
+22,495
832
$1.47M 0.01%
86,599
-51,534
833
$1.47M 0.01%
81,064
-1,263
834
$1.47M 0.01%
28,362
-48,438
835
$1.47M 0.01%
33,647
-519
836
$1.46M 0.01%
34,804
-543
837
$1.45M 0.01%
60,000
+30,200
838
$1.45M 0.01%
39,357
-609
839
$1.44M 0.01%
53,231
+9,900
840
$1.44M 0.01%
30,773
+4,773
841
$1.44M 0.01%
+37,961
842
$1.42M 0.01%
47,933
-1,848
843
$1.41M 0.01%
38,578
-60,305
844
$1.4M 0.01%
+56,034
845
$1.4M 0.01%
17,793
+11,228
846
$1.39M 0.01%
34,859
-274,231
847
$1.38M 0.01%
15,043
-503
848
$1.37M 0.01%
100,524
+52,924
849
$1.37M 0.01%
79,600
-3,600
850
$1.36M 0.01%
58,758
-484,863
32 33
34
35 36