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
976
$789K 0.01%
38,974
-63,026
977
$782K 0.01%
+44,683
978
$770K 0.01%
48,337
-64,063
979
$760K 0.01%
25,703
+20,003
980
$760K 0.01%
640
-51
981
$754K 0.01%
23,132
-2,395
982
$745K 0.01%
57,567
+51,814
983
$744K 0.01%
50,466
-2,659
984
$739K 0.01%
25,456
-30,915
985
$738K 0.01%
7,736
+5,636
986
$734K 0.01%
10,487
-16,413
987
$731K 0.01%
20,432
+9,863
988
$731K 0.01%
48,534
-16,266
989
$728K 0.01%
81,555
+39,955
990
$715K 0.01%
21,174
-2,040
991
$713K 0.01%
57,512
+26,112
992
$705K 0.01%
1,145
+1,125
993
$701K 0.01%
51,278
-10,222
994
$700K 0.01%
19,585
-38,970
995
$699K 0.01%
7,825
+1,744
996
$696K 0.01%
36,296
-109,504
997
$683K 0.01%
268,100
-48,200
998
$678K 0.01%
21,554
-57,350
999
$672K 0.01%
+70,678
1000
$671K 0.01%
+15,779
38 39
40
41 42