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
1001
$670K 0.01%
12,732
-13,423
1002
$667K 0.01%
97,495
-30,505
1003
$659K 0.01%
+20,150
1004
$654K 0.01%
13,411
-1,083
1005
$653K 0.01%
16,915
+14,658
1006
$647K 0.01%
18,831
-1,456
1007
$646K 0.01%
+3,248
1008
$643K 0.01%
+37,768
1009
$643K 0.01%
14,234
-221
1010
$641K ﹤0.01%
39,032
+25,932
1011
$637K ﹤0.01%
2,029
-1,337
1012
$636K ﹤0.01%
26,136
-6,364
1013
$627K ﹤0.01%
45,970
+13,370
1014
$627K ﹤0.01%
+11,631
1015
$625K ﹤0.01%
83,760
-54,740
1016
$623K ﹤0.01%
13,000
+7,400
1017
$620K ﹤0.01%
22,894
-64,628
1018
$614K ﹤0.01%
23,690
+2,966
1019
$613K ﹤0.01%
31,072
-492
1020
$612K ﹤0.01%
+86,047
1021
$612K ﹤0.01%
+32,000
1022
$609K ﹤0.01%
84,700
+8,800
1023
$604K ﹤0.01%
16,733
-32,865
1024
$603K ﹤0.01%
+16,240
1025
$603K ﹤0.01%
7,880
-664
39 40
41
42 43