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
1301
$74K ﹤0.01%
6,200
1302
$73K ﹤0.01%
4,500
1303
$72K ﹤0.01%
2,400
-600
1304
$71K ﹤0.01%
3,800
1305
$71K ﹤0.01%
1,335
+300
1306
$69K ﹤0.01%
2,300
-118,346
1307
$68K ﹤0.01%
1,100
-800
1308
$67K ﹤0.01%
1,500
-1,500
1309
$65K ﹤0.01%
+20,500
1310
$65K ﹤0.01%
13,400
-5,901
1311
$65K ﹤0.01%
7,900
1312
$63K ﹤0.01%
+5,300
1313
$61K ﹤0.01%
11,800
-7,900
1314
$60K ﹤0.01%
1,900
-18,805
1315
$60K ﹤0.01%
1,500
-3,300
1316
$60K ﹤0.01%
+3,733
1317
$60K ﹤0.01%
5,500
-24,201
1318
$59K ﹤0.01%
1,000
+800
1319
$58K ﹤0.01%
2,700
-14,800
1320
$58K ﹤0.01%
32
+21
1321
$58K ﹤0.01%
4,288
-6,925
1322
$57K ﹤0.01%
6,800
-12,600
1323
$57K ﹤0.01%
4,500
-8,400
1324
$57K ﹤0.01%
7,900
+5,900
1325
$56K ﹤0.01%
+940
51 52
53
54 55