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
926
$1.01M 0.01%
19,817
-368,684
927
$1.01M 0.01%
+6,200
928
$1.01M 0.01%
49,163
-7,537
929
$1M 0.01%
13,628
-1,105
930
$989K 0.01%
19,357
-1,143
931
$985K 0.01%
86,504
+81,204
932
$982K 0.01%
17,616
+12,070
933
$976K 0.01%
74,276
-254,124
934
$976K 0.01%
93,513
-30,687
935
$970K 0.01%
26,154
-25,923
936
$969K 0.01%
+11,241
937
$968K 0.01%
+24,730
938
$954K 0.01%
1,555
-3,321
939
$946K 0.01%
38,291
-409
940
$937K 0.01%
25,125
-865
941
$936K 0.01%
84,000
+39,060
942
$935K 0.01%
3,205
-2,159
943
$934K 0.01%
74,570
+22,170
944
$926K 0.01%
22,825
-149,060
945
$918K 0.01%
26,272
+10,990
946
$907K 0.01%
+37,093
947
$906K 0.01%
133,991
-49,897
948
$900K 0.01%
77,667
-19,910
949
$895K 0.01%
13,069
-1,059
950
$894K 0.01%
+33,348
36 37
38
39 40