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
76
$32M 0.25%
250,558
-80,991
77
$31.6M 0.24%
506,759
+280,916
78
$31.6M 0.24%
366,457
-17,401
79
$31.4M 0.24%
1,085,785
+349,612
80
$31.4M 0.24%
927,912
+146,121
81
$31M 0.24%
812,941
+350,512
82
$30.8M 0.24%
186,530
-51,164
83
$29.9M 0.23%
435,506
-39,844
84
$29.9M 0.23%
335,522
+256,892
85
$29.9M 0.23%
450,358
+12,336
86
$29.7M 0.23%
644,000
+118,000
87
$29.6M 0.23%
199,848
+107,963
88
$29.4M 0.23%
570,219
+154,790
89
$29.3M 0.23%
224,281
+145,317
90
$29.2M 0.23%
563,872
-103,674
91
$28.8M 0.22%
1,185,928
-190,656
92
$28.4M 0.22%
569,944
-56,904
93
$28.3M 0.22%
510,631
-85,152
94
$28.3M 0.22%
743,186
-258,958
95
$28.1M 0.22%
477,138
+336,179
96
$27.9M 0.22%
278,550
-32,228
97
$27.8M 0.21%
349,305
-34,713
98
$27.6M 0.21%
204,177
+159,984
99
$26.9M 0.21%
1,513,276
+341,056
100
$26.9M 0.21%
308,716
-10,187
2 3
4
5 6