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
1051
$523K ﹤0.01%
62,900
-63,711
1052
$519K ﹤0.01%
18,525
-1,568
1053
$517K ﹤0.01%
+38,798
1054
$516K ﹤0.01%
+21,597
1055
$515K ﹤0.01%
22,866
+18,966
1056
$511K ﹤0.01%
19,200
+7,900
1057
$511K ﹤0.01%
+6,176
1058
$510K ﹤0.01%
+537
1059
$507K ﹤0.01%
201
-415
1060
$503K ﹤0.01%
10,448
+2,223
1061
$501K ﹤0.01%
+18,959
1062
$499K ﹤0.01%
+14,800
1063
$496K ﹤0.01%
+106,447
1064
$490K ﹤0.01%
+116,758
1065
$489K ﹤0.01%
28,886
-14,614
1066
$485K ﹤0.01%
38,824
-66,876
1067
$482K ﹤0.01%
11,416
-176
1068
$480K ﹤0.01%
+13,579
1069
$473K ﹤0.01%
+11,700
1070
$470K ﹤0.01%
+10,600
1071
$469K ﹤0.01%
13,891
+791
1072
$463K ﹤0.01%
+3,625
1073
$462K ﹤0.01%
19,383
-319
1074
$462K ﹤0.01%
+13,400
1075
$461K ﹤0.01%
20,248
-114,160
41 42
43
44 45