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
1126
$258K ﹤0.01%
12,965
1127
$256K ﹤0.01%
2,945
+1,618
1128
$255K ﹤0.01%
+14,800
1129
$255K ﹤0.01%
25,160
-5,741
1130
$255K ﹤0.01%
673
+6
1131
$253K ﹤0.01%
22,100
+9,300
1132
$251K ﹤0.01%
34,800
+26,300
1133
$246K ﹤0.01%
9,900
+2,000
1134
$246K ﹤0.01%
+47,500
1135
$245K ﹤0.01%
+9,900
1136
$245K ﹤0.01%
6,500
+500
1137
$244K ﹤0.01%
10,800
-600
1138
$238K ﹤0.01%
12,000
-500
1139
$238K ﹤0.01%
11,999
+4,000
1140
$236K ﹤0.01%
11,499
+6,199
1141
$235K ﹤0.01%
+8,300
1142
$234K ﹤0.01%
+6,300
1143
$232K ﹤0.01%
9,550
+1,200
1144
$231K ﹤0.01%
+3,200
1145
$230K ﹤0.01%
12,400
-15,600
1146
$230K ﹤0.01%
10,500
+7,200
1147
$226K ﹤0.01%
+21,600
1148
$225K ﹤0.01%
27
-174
1149
$225K ﹤0.01%
+4,200
1150
$224K ﹤0.01%
3,922
-43,848
44 45
46
47 48