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
1376
$4K ﹤0.01%
200
-9,100
1377
$3K ﹤0.01%
+100
1378
$1K ﹤0.01%
100
-900
1379
– –
-8,300
1380
– –
-39,449
1381
– –
-132,027
1382
– –
-16,200
1383
– –
-2,300
1384
– –
-61,000
1385
– –
-15,700
1386
– –
0
1387
– –
-6,400
1388
– –
-4,200
1389
– –
-3,888
1390
– –
-25,025
1391
– –
-21,680
1392
– –
-14,600
1393
– –
-100,706
1394
– –
-6,400
1395
– –
-66,700
1396
– –
-3,680
1397
– –
-18,246
1398
– –
-331,852
1399
– –
-82,901
1400
– –
-7,111
54 55
56
57 58