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 17.59%
2 Healthcare 12.71%
3 Technology 12.64%
4 Financials 12.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-41,214
1402
– –
-400
1403
– –
-66,700
1404
– –
-3,680
1405
– –
-18,246
1406
– –
-82,901
1407
– –
-7,111
1408
– –
-24,200
1409
– –
-241,500
1410
– –
-18,900
1411
– –
-12,002
1412
– –
-12,700
1413
– –
-2,347
1414
– –
-1,000
1415
– –
-42,650
1416
– –
-9,000
1417
– –
-71,309
1418
– –
-49,219
1419
– –
-18,288
1420
– –
-7,691
1421
– –
-200
1422
– –
-7,700
1423
– –
-6,951
1424
– –
-6,400
1425
– –
-8,700
55 56
57
58 59