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
1026
$395K ﹤0.01%
+7,309
1027
$394K ﹤0.01%
9,400
-200
1028
$394K ﹤0.01%
12,100
1029
$394K ﹤0.01%
98,200
-3,900
1030
$394K ﹤0.01%
97,000
-13,500
1031
$391K ﹤0.01%
45,914
+35,431
1032
$386K ﹤0.01%
41,600
-39,800
1033
$385K ﹤0.01%
+7,770
1034
$382K ﹤0.01%
34,000
-23,600
1035
$381K ﹤0.01%
10,100
+1,400
1036
$376K ﹤0.01%
+47,100
1037
$375K ﹤0.01%
38,672
-65,627
1038
$373K ﹤0.01%
36,104
-93,100
1039
$372K ﹤0.01%
33,300
+8,500
1040
$370K ﹤0.01%
+5,300
1041
$368K ﹤0.01%
58,000
+51,200
1042
$367K ﹤0.01%
+14,800
1043
$366K ﹤0.01%
19,300
+3,000
1044
$365K ﹤0.01%
12,100
+1,200
1045
$365K ﹤0.01%
110,200
-101,300
1046
$364K ﹤0.01%
25,000
-800
1047
$364K ﹤0.01%
4,700
+2,400
1048
$362K ﹤0.01%
35,000
-3,900
1049
$362K ﹤0.01%
37,500
+8,900
1050
$361K ﹤0.01%
35,910
-1,512
40 41
42
43 44