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
1176
$186K ﹤0.01%
5,550
-118,050
1177
$184K ﹤0.01%
24,539
-12,961
1178
$184K ﹤0.01%
8,184
-716
1179
$184K ﹤0.01%
9,928
-4,172
1180
$180K ﹤0.01%
10,388
-22,612
1181
$178K ﹤0.01%
12,778
-6,418
1182
$176K ﹤0.01%
6,431
-29,369
1183
$173K ﹤0.01%
3,500
+2,747
1184
$173K ﹤0.01%
12,800
+8,000
1185
$172K ﹤0.01%
9,700
-12,600
1186
$164K ﹤0.01%
+7,685
1187
$164K ﹤0.01%
31,105
-142,288
1188
$163K ﹤0.01%
6,255
+900
1189
$159K ﹤0.01%
+9,604
1190
$156K ﹤0.01%
+13,619
1191
$155K ﹤0.01%
4,617
-7,983
1192
$151K ﹤0.01%
3,243
-20,165
1193
$146K ﹤0.01%
7,874
-9,680
1194
$144K ﹤0.01%
7,800
+5,400
1195
$144K ﹤0.01%
42,100
-36,500
1196
$132K ﹤0.01%
47,300
-159,266
1197
$127K ﹤0.01%
7,212
+4,112
1198
$124K ﹤0.01%
41,200
-82,700
1199
$122K ﹤0.01%
8,600
-213,800
1200
$121K ﹤0.01%
665
-14,400
46 47
48
49 50