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
101
$26.5M 0.2%
383,905
+340,923
102
$26.2M 0.2%
473,026
-52,842
103
$26.1M 0.2%
1,462,303
+754,019
104
$26.1M 0.2%
95,576
-5,698
105
$26M 0.2%
129,769
-39,595
106
$25.9M 0.2%
745,805
-191,119
107
$25.6M 0.2%
523,985
+497,636
108
$25.4M 0.2%
905,017
+47,816
109
$25.3M 0.19%
2,028,718
+1,741,410
110
$24.4M 0.19%
249,254
-81,328
111
$24.2M 0.19%
310,007
+11,799
112
$24.2M 0.19%
311,671
-19,560
113
$24.2M 0.19%
603,473
+341,303
114
$24.1M 0.19%
873,863
-334,034
115
$24.1M 0.19%
364,953
-515
116
$23.9M 0.18%
288,216
+66,580
117
$23.9M 0.18%
296,621
-22,021
118
$23.5M 0.18%
610,486
+191,361
119
$23.2M 0.18%
401,031
+6,974
120
$23.1M 0.18%
134,264
-11,721
121
$23.1M 0.18%
185,306
+2,397
122
$23M 0.18%
546,533
-38,847
123
$22.6M 0.17%
318,935
-20,009
124
$22.6M 0.17%
158,177
-27,291
125
$22.5M 0.17%
71,987
-11,312
3 4
5
6 7