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
1201
$119K ﹤0.01%
13,200
-54,400
1202
$115K ﹤0.01%
+2,964
1203
$114K ﹤0.01%
6,500
+6,400
1204
$113K ﹤0.01%
5,500
-6,700
1205
$108K ﹤0.01%
+12,900
1206
$102K ﹤0.01%
13,900
-1,300
1207
$102K ﹤0.01%
14,200
-1,377
1208
$101K ﹤0.01%
3,466
-8,334
1209
$101K ﹤0.01%
3,500
-33,100
1210
$101K ﹤0.01%
1,964
-215
1211
$100K ﹤0.01%
14,020
+120
1212
$97K ﹤0.01%
3,017
-8,663
1213
$95K ﹤0.01%
5,900
-43,300
1214
$95K ﹤0.01%
7,398
-19,925
1215
$92K ﹤0.01%
8,263
+3,963
1216
$90K ﹤0.01%
2,500
-3,800
1217
$90K ﹤0.01%
1,865
-1,111
1218
$87K ﹤0.01%
+2,900
1219
$87K ﹤0.01%
+2,700
1220
$86K ﹤0.01%
+32,900
1221
$82K ﹤0.01%
1,800
-115,300
1222
$80K ﹤0.01%
1,289
-94,133
1223
$79K ﹤0.01%
1,804
-14,714
1224
$79K ﹤0.01%
9,648
-10,852
1225
$78K ﹤0.01%
6,980
-3,390
47 48
49
50 51