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
1176
$199K ﹤0.01%
15,900
-800
1177
$198K ﹤0.01%
26,000
+8,700
1178
$197K ﹤0.01%
8,200
+2,300
1179
$196K ﹤0.01%
+13,300
1180
$190K ﹤0.01%
5,500
-500
1181
$190K ﹤0.01%
1,999
-4,851
1182
$189K ﹤0.01%
21,300
+1,300
1183
$189K ﹤0.01%
4,400
+500
1184
$188K ﹤0.01%
3,900
+700
1185
$187K ﹤0.01%
16,875
+13,950
1186
$183K ﹤0.01%
3,662
-48,788
1187
$182K ﹤0.01%
+4,600
1188
$182K ﹤0.01%
7,300
+2,100
1189
$181K ﹤0.01%
7,200
+1,350
1190
$179K ﹤0.01%
+6,162
1191
$179K ﹤0.01%
8,600
-30,700
1192
$178K ﹤0.01%
+14,200
1193
$177K ﹤0.01%
15,300
+9,300
1194
$173K ﹤0.01%
2,500
+1,700
1195
$173K ﹤0.01%
3,800
+500
1196
$172K ﹤0.01%
+6,200
1197
$171K ﹤0.01%
+7,500
1198
$171K ﹤0.01%
+4,300
1199
$170K ﹤0.01%
+6,800
1200
$170K ﹤0.01%
19,900
-1,200
46 47
48
49 50