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
1076
$328K ﹤0.01%
50,800
+13,100
1077
$325K ﹤0.01%
11,000
-7,500
1078
$321K ﹤0.01%
21,700
+4,100
1079
$320K ﹤0.01%
+18,200
1080
$318K ﹤0.01%
+30,000
1081
$317K ﹤0.01%
+13,600
1082
$316K ﹤0.01%
16,901
-5,200
1083
$310K ﹤0.01%
7,500
-22,200
1084
$310K ﹤0.01%
+21,100
1085
$308K ﹤0.01%
35,200
+4,700
1086
$308K ﹤0.01%
5,700
-200
1087
$307K ﹤0.01%
+71,600
1088
$306K ﹤0.01%
+8,800
1089
$306K ﹤0.01%
+12,800
1090
$306K ﹤0.01%
15,299
-7,851
1091
$305K ﹤0.01%
+17,500
1092
$304K ﹤0.01%
3,400
+2,200
1093
$304K ﹤0.01%
+1,987
1094
$304K ﹤0.01%
57,700
-81,100
1095
$303K ﹤0.01%
+31,000
1096
$301K ﹤0.01%
14,400
-43,325
1097
$300K ﹤0.01%
20,700
1098
$299K ﹤0.01%
9,400
-42,500
1099
$299K ﹤0.01%
8,800
+1,500
1100
$299K ﹤0.01%
3,977
-673
42 43
44
45 46