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
901
$1.11M 0.01%
78,633
-5,767
902
$1.11M 0.01%
22,409
-201,378
903
$1.1M 0.01%
19,762
-29,714
904
$1.1M 0.01%
18,753
-29,777
905
$1.1M 0.01%
45,834
-6,566
906
$1.1M 0.01%
46,987
-3,868
907
$1.09M 0.01%
62,812
-10,433
908
$1.09M 0.01%
16,154
+8,237
909
$1.09M 0.01%
48,884
+39,102
910
$1.09M 0.01%
18,833
-293
911
$1.09M 0.01%
136,554
-15,846
912
$1.08M 0.01%
+63,100
913
$1.08M 0.01%
274,446
-14,054
914
$1.08M 0.01%
135,286
+53,286
915
$1.08M 0.01%
22,300
-350
916
$1.07M 0.01%
22,100
-8,900
917
$1.06M 0.01%
37,414
-26,274
918
$1.05M 0.01%
44,503
-3,625
919
$1.05M 0.01%
104,278
-6,419
920
$1.05M 0.01%
26,606
-511
921
$1.04M 0.01%
108,179
+63,453
922
$1.03M 0.01%
41,720
+34,420
923
$1.03M 0.01%
14,488
+10,988
924
$1.03M 0.01%
15,551
+10,147
925
$1.01M 0.01%
29,497
-4,013
35 36
37
38 39