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
1351
$33K ﹤0.01%
65,000
1352
$31K ﹤0.01%
423
-142
1353
$31K ﹤0.01%
+1,320
1354
$30K ﹤0.01%
+900
1355
$29K ﹤0.01%
+153
1356
$27K ﹤0.01%
+1,100
1357
$27K ﹤0.01%
+3,900
1358
$27K ﹤0.01%
4,200
+2,900
1359
$26K ﹤0.01%
1,200
-19,400
1360
$25K ﹤0.01%
356
-5,713
1361
$24K ﹤0.01%
+1,300
1362
$24K ﹤0.01%
+2,100
1363
$23K ﹤0.01%
700
-6,830
1364
$21K ﹤0.01%
1,500
1365
$19K ﹤0.01%
6,900
-52,200
1366
$19K ﹤0.01%
+500
1367
$16K ﹤0.01%
+1,000
1368
$16K ﹤0.01%
800
-12,150
1369
$16K ﹤0.01%
+400
1370
$10K ﹤0.01%
1,300
-20,000
1371
$10K ﹤0.01%
1,550
-10,900
1372
$10K ﹤0.01%
440
-126,000
1373
$9K ﹤0.01%
1,500
1374
$8K ﹤0.01%
100
-24,700
1375
$6K ﹤0.01%
850
-4,950
53 54
55
56 57