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
1101
$299K ﹤0.01%
21,700
+2,500
1102
$297K ﹤0.01%
744
+444
1103
$296K ﹤0.01%
15,600
-29,800
1104
$292K ﹤0.01%
6,100
+1,600
1105
$292K ﹤0.01%
256,500
+128,400
1106
$291K ﹤0.01%
+6,200
1107
$286K ﹤0.01%
+22,300
1108
$284K ﹤0.01%
22,200
-181,486
1109
$283K ﹤0.01%
+8,500
1110
$282K ﹤0.01%
2,689
1111
$280K ﹤0.01%
9,400
+600
1112
$280K ﹤0.01%
+28
1113
$274K ﹤0.01%
2,283
-33,405
1114
$271K ﹤0.01%
+15,100
1115
$271K ﹤0.01%
+3,100
1116
$268K ﹤0.01%
+12,800
1117
$268K ﹤0.01%
20,000
+1,800
1118
$267K ﹤0.01%
7,700
-600
1119
$266K ﹤0.01%
+110,700
1120
$266K ﹤0.01%
10,700
-10,700
1121
$266K ﹤0.01%
29,800
+7,900
1122
$263K ﹤0.01%
7,600
-15,100
1123
$263K ﹤0.01%
20,800
+3,600
1124
$262K ﹤0.01%
+3,535
1125
$262K ﹤0.01%
6,900
43 44
45
46 47