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
1326
$56K ﹤0.01%
4,102
-11,698
1327
$56K ﹤0.01%
+2,850
1328
$55K ﹤0.01%
2,778
-50,262
1329
$55K ﹤0.01%
135
-715
1330
$54K ﹤0.01%
1,901
+181
1331
$54K ﹤0.01%
15,100
+2,000
1332
$53K ﹤0.01%
8,843
-35,271
1333
$52K ﹤0.01%
369
1334
$50K ﹤0.01%
23
-6
1335
$49K ﹤0.01%
7,652
-56,971
1336
$48K ﹤0.01%
2,400
-4,900
1337
$48K ﹤0.01%
4,200
-41,400
1338
$46K ﹤0.01%
+4,000
1339
$45K ﹤0.01%
14,800
-14,300
1340
$44K ﹤0.01%
+255
1341
$44K ﹤0.01%
+2,200
1342
$44K ﹤0.01%
13,600
-2,600
1343
$43K ﹤0.01%
+1,100
1344
$41K ﹤0.01%
3,101
-29,199
1345
$40K ﹤0.01%
2,600
-1,700
1346
$39K ﹤0.01%
+1,600
1347
$39K ﹤0.01%
+600
1348
$37K ﹤0.01%
+1,200
1349
$35K ﹤0.01%
+1,900
1350
$35K ﹤0.01%
5,598
52 53
54
55 56