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
976
$499K ﹤0.01%
101,400
+4,100
977
$498K ﹤0.01%
18,600
-21,400
978
$497K ﹤0.01%
37,600
+26,800
979
$497K ﹤0.01%
14,623
980
$496K ﹤0.01%
16,447
-8,256
981
$496K ﹤0.01%
42,500
+37,300
982
$496K ﹤0.01%
14,201
-500
983
$495K ﹤0.01%
20,361
+17,204
984
$495K ﹤0.01%
38,400
-48,982
985
$494K ﹤0.01%
+47,900
986
$493K ﹤0.01%
+15,000
987
$492K ﹤0.01%
114
+67
988
$491K ﹤0.01%
+26,180
989
$483K ﹤0.01%
+6,400
990
$482K ﹤0.01%
11,749
-50,380
991
$479K ﹤0.01%
18,982
-98,713
992
$479K ﹤0.01%
26,200
+1,200
993
$478K ﹤0.01%
24,799
-52,201
994
$475K ﹤0.01%
36,400
-6,649
995
$474K ﹤0.01%
+22,600
996
$474K ﹤0.01%
8,030
+945
997
$469K ﹤0.01%
20,100
-600
998
$467K ﹤0.01%
653
+382
999
$462K ﹤0.01%
+5,100
1000
$460K ﹤0.01%
15,500
+14,200
38 39
40
41 42