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
1201
$169K ﹤0.01%
10,000
+4,400
1202
$168K ﹤0.01%
28,100
+12,300
1203
$167K ﹤0.01%
+6,900
1204
$167K ﹤0.01%
+10,420
1205
$166K ﹤0.01%
+23,400
1206
$166K ﹤0.01%
9,800
-6,600
1207
$164K ﹤0.01%
+1,487
1208
$160K ﹤0.01%
3,800
-200
1209
$160K ﹤0.01%
21,047
-94,303
1210
$157K ﹤0.01%
+12,200
1211
$157K ﹤0.01%
4,100
+1,600
1212
$157K ﹤0.01%
4,800
-11,300
1213
$157K ﹤0.01%
8,100
+3,200
1214
$156K ﹤0.01%
+22,700
1215
$155K ﹤0.01%
+2,900
1216
$153K ﹤0.01%
+6,700
1217
$152K ﹤0.01%
+862
1218
$151K ﹤0.01%
20,300
-400
1219
$151K ﹤0.01%
9,200
+1,600
1220
$151K ﹤0.01%
15,400
+14,100
1221
$149K ﹤0.01%
6,500
+600
1222
$146K ﹤0.01%
3,427
-81,677
1223
$146K ﹤0.01%
9,600
-6,200
1224
$145K ﹤0.01%
+3,900
1225
$145K ﹤0.01%
+4,000
47 48
49
50 51