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
1026
$598K ﹤0.01%
+9,800
1027
$596K ﹤0.01%
29,678
-24,269
1028
$596K ﹤0.01%
+18,600
1029
$595K ﹤0.01%
98,457
-16,721
1030
$594K ﹤0.01%
18,106
-1,882
1031
$590K ﹤0.01%
22,290
+3,390
1032
$589K ﹤0.01%
11,921
-955
1033
$581K ﹤0.01%
52,242
-145,458
1034
$579K ﹤0.01%
+38,300
1035
$578K ﹤0.01%
5,630
-6,043
1036
$572K ﹤0.01%
+10,747
1037
$571K ﹤0.01%
31,295
-494
1038
$566K ﹤0.01%
19,600
-73,700
1039
$559K ﹤0.01%
+26,904
1040
$558K ﹤0.01%
19,252
-59,675
1041
$554K ﹤0.01%
61,784
-4,801
1042
$547K ﹤0.01%
5,079
-1,396
1043
$544K ﹤0.01%
22,800
-66,500
1044
$538K ﹤0.01%
+71,700
1045
$536K ﹤0.01%
560
+491
1046
$535K ﹤0.01%
112,800
-183,551
1047
$533K ﹤0.01%
24,871
+11,571
1048
$526K ﹤0.01%
5,861
-47,000
1049
$524K ﹤0.01%
15,831
-110,705
1050
$524K ﹤0.01%
22,100
-438,523
40 41
42
43 44