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
1251
$47K ﹤0.01%
+973
1252
$43K ﹤0.01%
2,800
-700
1253
$41K ﹤0.01%
4,250
-7,300
1254
$38K ﹤0.01%
19,600
-10,700
1255
$38K ﹤0.01%
+3,841
1256
$36K ﹤0.01%
300
+200
1257
$35K ﹤0.01%
+1,100
1258
$33K ﹤0.01%
+1,494
1259
$33K ﹤0.01%
+13,400
1260
$32K ﹤0.01%
867
-161,531
1261
$30K ﹤0.01%
2,749
-7,251
1262
$29K ﹤0.01%
+712
1263
$26K ﹤0.01%
1,850
-9,550
1264
$24K ﹤0.01%
+1,016
1265
$23K ﹤0.01%
+500
1266
$23K ﹤0.01%
7,315
-685
1267
$22K ﹤0.01%
2,305
-66,445
1268
$21K ﹤0.01%
580
-120
1269
$17K ﹤0.01%
+500
1270
$17K ﹤0.01%
4,283
-205,717
1271
$16K ﹤0.01%
1,107
-28,193
1272
$14K ﹤0.01%
274
-36,839
1273
$13K ﹤0.01%
360
-75,930
1274
$12K ﹤0.01%
400
+200
1275
$11K ﹤0.01%
800
-719
49 50
51
52 53