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
1126
$300K ﹤0.01%
7,500
-31,800
1127
$298K ﹤0.01%
27,100
-186,700
1128
$296K ﹤0.01%
8,652
+1,352
1129
$295K ﹤0.01%
31,900
-30,600
1130
$294K ﹤0.01%
3,800
-1,800
1131
$294K ﹤0.01%
49,901
-47,899
1132
$292K ﹤0.01%
14,890
+9,940
1133
$286K ﹤0.01%
+15,300
1134
$282K ﹤0.01%
10,726
+4,926
1135
$280K ﹤0.01%
2,537
-1,119
1136
$278K ﹤0.01%
35,917
-437,183
1137
$277K ﹤0.01%
40,134
-3,366
1138
$275K ﹤0.01%
96,751
-23,749
1139
$274K ﹤0.01%
+3,700
1140
$273K ﹤0.01%
19,823
+2,273
1141
$269K ﹤0.01%
12,564
-39,402
1142
$267K ﹤0.01%
27,432
-14,018
1143
$265K ﹤0.01%
11,043
-228,219
1144
$262K ﹤0.01%
+14,200
1145
$260K ﹤0.01%
22,047
-1,925
1146
$259K ﹤0.01%
20,933
+5,633
1147
$259K ﹤0.01%
8,317
-2,678
1148
$255K ﹤0.01%
27,600
-406,500
1149
$254K ﹤0.01%
19,286
+5,286
1150
$251K ﹤0.01%
16,225
+7,925
44 45
46
47 48