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
76
$27.3M 0.24%
1,149,996
+31,176
77
$27.3M 0.24%
904,927
+841,848
78
$27.3M 0.24%
835,904
+128,197
79
$27.2M 0.24%
434,870
+8,152
80
$26.4M 0.23%
953,754
-1,727
81
$26.3M 0.23%
537,227
-10,784
82
$26.1M 0.23%
238,934
-7,148
83
$26M 0.23%
150,362
-2,455
84
$25.9M 0.23%
537,112
-2,307
85
$25.8M 0.23%
364,343
+136,981
86
$25.7M 0.23%
409,767
+72,375
87
$25.6M 0.23%
651,765
-2,638
88
$25.5M 0.23%
634,338
-29,858
89
$25.1M 0.22%
377,110
-105,211
90
$25.1M 0.22%
156,786
+36,993
91
$24.6M 0.22%
1,241,070
-172,034
92
$24.6M 0.22%
383,566
-6,000
93
$24.4M 0.22%
494,006
+11,173
94
$24.4M 0.22%
384,233
+227,178
95
$24.2M 0.21%
276,781
+149,193
96
$24M 0.21%
922,749
+316,177
97
$23.8M 0.21%
1,141,793
+360,236
98
$23.7M 0.21%
339,210
-7,735
99
$23.4M 0.21%
280,218
-64,550
100
$23.2M 0.21%
301,893
+79,917
2 3
4
5 6