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
1301
– –
-3,500
1302
– –
-677
1303
– –
-19,800
1304
– –
-445,600
1305
– –
-8,318
1306
– –
-11,500
1307
– –
-148,505
1308
– –
-13,000
1309
– –
-7,216
1310
– –
-8,671
1311
– –
-148,766
1312
– –
-7,400
1313
– –
-23,902
1314
– –
-42,096
1315
– –
-48,883
1316
– –
-157,137
1317
– –
-412,087
1318
– –
-33,617
1319
– –
-12,006
1320
– –
-20,500
1321
– –
-87,300
1322
– –
-50,041
1323
– –
-218,673
1324
– –
-90,700
1325
– –
-937
51 52
53
54 55