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
1151
$222K ﹤0.01%
7,801
-18,999
1152
$222K ﹤0.01%
+22,500
1153
$220K ﹤0.01%
+9,400
1154
$219K ﹤0.01%
+13,800
1155
$219K ﹤0.01%
+12,000
1156
$217K ﹤0.01%
8,600
+2,400
1157
$216K ﹤0.01%
22,500
+400
1158
$216K ﹤0.01%
+7,900
1159
$215K ﹤0.01%
+6,600
1160
$215K ﹤0.01%
17,000
-52,900
1161
$211K ﹤0.01%
2,400
+200
1162
$209K ﹤0.01%
2,183
-5,006
1163
$207K ﹤0.01%
+8,700
1164
$206K ﹤0.01%
7,500
1165
$205K ﹤0.01%
+3,200
1166
$203K ﹤0.01%
+7,480
1167
$203K ﹤0.01%
4,300
-200
1168
$202K ﹤0.01%
4,900
+2,500
1169
$202K ﹤0.01%
75,300
-26,800
1170
$202K ﹤0.01%
7,557
-80,660
1171
$201K ﹤0.01%
7,000
-400
1172
$200K ﹤0.01%
5,700
+2,300
1173
$200K ﹤0.01%
5,810
-41,500
1174
$200K ﹤0.01%
14,900
+6,600
1175
$199K ﹤0.01%
13,150
-12,100
45 46
47
48 49