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
951
$560K 0.01%
9,174
952
$558K ﹤0.01%
17,500
-3,900
953
$558K ﹤0.01%
57,900
+33,800
954
$557K ﹤0.01%
40,500
-29,900
955
$556K ﹤0.01%
90,100
-102,900
956
$555K ﹤0.01%
13,800
-100
957
$553K ﹤0.01%
29,900
-19,800
958
$553K ﹤0.01%
8,100
+1,000
959
$550K ﹤0.01%
23,164
-216,536
960
$547K ﹤0.01%
2,820
-827
961
$543K ﹤0.01%
29,800
-33,100
962
$539K ﹤0.01%
56,700
-6,200
963
$539K ﹤0.01%
48,600
+25,400
964
$531K ﹤0.01%
19,100
+8,200
965
$529K ﹤0.01%
33,200
-10,600
966
$526K ﹤0.01%
20,400
-1,000
967
$522K ﹤0.01%
24,601
-11,299
968
$521K ﹤0.01%
14,199
-87,501
969
$520K ﹤0.01%
+22,600
970
$509K ﹤0.01%
29,400
+2,800
971
$507K ﹤0.01%
8,900
+300
972
$507K ﹤0.01%
9,500
+100
973
$504K ﹤0.01%
35,200
-100
974
$503K ﹤0.01%
17,100
975
$502K ﹤0.01%
32,800
-7,600
37 38
39
40 41