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
1076
$457K ﹤0.01%
20,000
-10,900
1077
$455K ﹤0.01%
47,758
-13,315
1078
$448K ﹤0.01%
+22,400
1079
$446K ﹤0.01%
25,272
+17,672
1080
$444K ﹤0.01%
7,892
-208
1081
$436K ﹤0.01%
19,040
+11,690
1082
$433K ﹤0.01%
+16,400
1083
$430K ﹤0.01%
20,383
-25,017
1084
$420K ﹤0.01%
+4,900
1085
$417K ﹤0.01%
29,607
+25,207
1086
$416K ﹤0.01%
22,390
-810
1087
$410K ﹤0.01%
63,314
+43,012
1088
$409K ﹤0.01%
14,600
-79,200
1089
$408K ﹤0.01%
+15,789
1090
$405K ﹤0.01%
27,838
+20,748
1091
$403K ﹤0.01%
28,300
+3,700
1092
$402K ﹤0.01%
+36,700
1093
$395K ﹤0.01%
33,062
-19,238
1094
$392K ﹤0.01%
39,673
-68,477
1095
$383K ﹤0.01%
21,513
+13,613
1096
$382K ﹤0.01%
3,726
+888
1097
$368K ﹤0.01%
+162,685
1098
$367K ﹤0.01%
+11,219
1099
$361K ﹤0.01%
+6,679
1100
$361K ﹤0.01%
5,833
-12,267
42 43
44
45 46