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
1226
$143K ﹤0.01%
12,500
1227
$142K ﹤0.01%
+9,000
1228
$142K ﹤0.01%
+2,100
1229
$139K ﹤0.01%
7,550
-2,600
1230
$139K ﹤0.01%
5,950
-4,100
1231
$139K ﹤0.01%
3,000
-9,700
1232
$139K ﹤0.01%
+23,100
1233
$139K ﹤0.01%
18,100
+9,400
1234
$139K ﹤0.01%
81,100
1235
$137K ﹤0.01%
575
-13,975
1236
$137K ﹤0.01%
+5,200
1237
$135K ﹤0.01%
10,700
-42,100
1238
$134K ﹤0.01%
1,400
-29,200
1239
$134K ﹤0.01%
44,200
-19,600
1240
$134K ﹤0.01%
+4,800
1241
$133K ﹤0.01%
+11,200
1242
$132K ﹤0.01%
+430
1243
$132K ﹤0.01%
1,160
-900
1244
$132K ﹤0.01%
2,400
+1,600
1245
$131K ﹤0.01%
2,084
+1,122
1246
$129K ﹤0.01%
3,363
1247
$129K ﹤0.01%
7,700
-2,100
1248
$129K ﹤0.01%
5,000
+1,600
1249
$126K ﹤0.01%
9,300
+3,100
1250
$126K ﹤0.01%
20,500
+16,900
48 49
50
51 52