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
1101
$357K ﹤0.01%
+14,767
1102
$350K ﹤0.01%
27,700
-202,386
1103
$348K ﹤0.01%
+14,238
1104
$347K ﹤0.01%
56,200
-50,013
1105
$346K ﹤0.01%
12,466
-10,998
1106
$344K ﹤0.01%
18,203
+4,903
1107
$342K ﹤0.01%
18,108
-225,092
1108
$340K ﹤0.01%
+10,800
1109
$337K ﹤0.01%
26,800
+13,700
1110
$337K ﹤0.01%
22,004
-17,108
1111
$336K ﹤0.01%
18,400
+3,800
1112
$331K ﹤0.01%
+3,900
1113
$320K ﹤0.01%
39,285
+7,220
1114
$317K ﹤0.01%
3,087
-1,833
1115
$315K ﹤0.01%
5,193
+1,019
1116
$314K ﹤0.01%
7,650
-109,807
1117
$312K ﹤0.01%
25,704
+25,604
1118
$310K ﹤0.01%
58,716
-13,734
1119
$310K ﹤0.01%
+15,600
1120
$309K ﹤0.01%
4,800
-17,800
1121
$306K ﹤0.01%
8,955
+4,655
1122
$304K ﹤0.01%
25,400
-55,400
1123
$302K ﹤0.01%
6,656
-9,296
1124
$301K ﹤0.01%
21,000
-13,500
1125
$301K ﹤0.01%
7,484
-6,035
43 44
45
46 47