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
876
$1.24M 0.01%
20,170
-314
877
$1.22M 0.01%
22,853
+2,753
878
$1.22M 0.01%
18,360
-290
879
$1.21M 0.01%
17,655
-1,448
880
$1.2M 0.01%
14,478
-227
881
$1.2M 0.01%
44,607
+22,207
882
$1.2M 0.01%
19,536
-8,088
883
$1.19M 0.01%
234,204
+91,904
884
$1.19M 0.01%
56,835
+28,435
885
$1.19M 0.01%
12,996
-13,638
886
$1.18M 0.01%
18,700
+5,200
887
$1.17M 0.01%
49,751
+37,851
888
$1.17M 0.01%
12,749
-1,043
889
$1.17M 0.01%
49,607
-2,564
890
$1.17M 0.01%
23,198
-358
891
$1.17M 0.01%
39,708
-624
892
$1.16M 0.01%
80,871
+55,335
893
$1.15M 0.01%
25,251
-391
894
$1.15M 0.01%
38,870
+2,370
895
$1.13M 0.01%
9,614
-833
896
$1.13M 0.01%
+36,000
897
$1.12M 0.01%
125,617
+11,217
898
$1.12M 0.01%
46,266
-5,017
899
$1.12M 0.01%
+59,702
900
$1.12M 0.01%
17,544
+16,344
34 35
36
37 38