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
1251
$125K ﹤0.01%
+4,300
1252
$125K ﹤0.01%
3,200
-17,000
1253
$125K ﹤0.01%
5,700
+5,000
1254
$124K ﹤0.01%
13,000
+7,200
1255
$124K ﹤0.01%
4,300
1256
$122K ﹤0.01%
+5,100
1257
$122K ﹤0.01%
+2,000
1258
$121K ﹤0.01%
20,551
-1,600
1259
$120K ﹤0.01%
1,101
-8,599
1260
$117K ﹤0.01%
8,400
1261
$115K ﹤0.01%
+2,100
1262
$113K ﹤0.01%
+6,200
1263
$112K ﹤0.01%
4,724
-1,050
1264
$109K ﹤0.01%
1,118
+343
1265
$108K ﹤0.01%
20,900
+9,800
1266
$105K ﹤0.01%
3,200
-2,400
1267
$104K ﹤0.01%
+3,700
1268
$103K ﹤0.01%
+3,500
1269
$101K ﹤0.01%
+4,900
1270
$100K ﹤0.01%
13,000
+3,500
1271
$99K ﹤0.01%
14,600
-31,800
1272
$98K ﹤0.01%
5,300
1273
$95K ﹤0.01%
16,700
-130,924
1274
$95K ﹤0.01%
500
-4,000
1275
$94K ﹤0.01%
9,500
-2,400
49 50
51
52 53