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
1276
$94K ﹤0.01%
4,900
+3,000
1277
$93K ﹤0.01%
3,900
+1,500
1278
$92K ﹤0.01%
+146
1279
$91K ﹤0.01%
+5,200
1280
$89K ﹤0.01%
3,350
-6,700
1281
$89K ﹤0.01%
45,201
-73,099
1282
$87K ﹤0.01%
5,400
-8,300
1283
$87K ﹤0.01%
+28,200
1284
$85K ﹤0.01%
2,100
-300
1285
$85K ﹤0.01%
20,033
-16,734
1286
$84K ﹤0.01%
1,900
-14,200
1287
$83K ﹤0.01%
1,200
-5,500
1288
$82K ﹤0.01%
+1,200
1289
$82K ﹤0.01%
28,600
+5,500
1290
$81K ﹤0.01%
+3,300
1291
$81K ﹤0.01%
5,500
-12,600
1292
$80K ﹤0.01%
7,880
-4,776
1293
$80K ﹤0.01%
2,200
-11,587
1294
$80K ﹤0.01%
2,400
1295
$79K ﹤0.01%
2,303
-8,088
1296
$79K ﹤0.01%
2,900
-17,780
1297
$78K ﹤0.01%
9,100
1298
$78K ﹤0.01%
+1,137
1299
$76K ﹤0.01%
3,900
-12,000
1300
$76K ﹤0.01%
10,000
50 51
52
53 54