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
101
$23M 0.2%
444,289
+130,453
102
$22.8M 0.2%
506,319
-2,854
103
$22.2M 0.2%
+373,044
104
$21.8M 0.19%
272,817
+159,621
105
$21.7M 0.19%
462,888
+218,832
106
$21.7M 0.19%
905,538
+303,803
107
$21.5M 0.19%
177,865
+45,342
108
$21.1M 0.19%
411,349
+362,671
109
$21.1M 0.19%
1,404,143
+131,322
110
$20.8M 0.18%
99,802
-1,135
111
$20.8M 0.18%
480,058
-68,650
112
$20.6M 0.18%
363,612
+315,854
113
$20.4M 0.18%
985,419
+461,188
114
$20.3M 0.18%
190,606
+161,006
115
$20.1M 0.18%
208,407
+1,898
116
$20.1M 0.18%
321,161
-48,609
117
$19.9M 0.18%
256,736
+53,980
118
$19.7M 0.17%
106,869
-1,572
119
$19.6M 0.17%
205,470
-39,722
120
$19.6M 0.17%
963,338
+136,757
121
$19.6M 0.17%
112,020
+17,516
122
$19.5M 0.17%
297,103
+17,794
123
$19.4M 0.17%
222,034
+81,132
124
$19.4M 0.17%
172,043
+6,487
125
$19.3M 0.17%
297,825
+28,704
3 4
5
6 7