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
1276
$11K ﹤0.01%
230
-170
1277
$10K ﹤0.01%
+431
1278
$10K ﹤0.01%
3,700
-79,400
1279
$9K ﹤0.01%
1,800
-25,700
1280
$8K ﹤0.01%
+400
1281
$5K ﹤0.01%
+347
1282
$4K ﹤0.01%
+181
1283
– –
-1,000
1284
– –
-3,900
1285
– –
-28,900
1286
– –
-70,398
1287
– –
-33,500
1288
– –
-6,500
1289
– –
-400
1290
– –
-12,579
1291
– –
-103,900
1292
– –
-43,100
1293
– –
-5,700
1294
– –
-41,276
1295
– –
-99,300
1296
– –
-4,300
1297
– –
-6,500
1298
– –
-11,734
1299
– –
-239,100
1300
– –
-296,000
50 51
52
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