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
1401
– –
-62,800
1402
– –
-9,977
1403
– –
-5,700
1404
– –
-310,711
1405
– –
-99,900
1406
– –
-124,400
1407
– –
-39,528
1408
– –
-52,110
1409
– –
-184,151
1410
– –
-17,700
1411
– –
-50,591
1412
– –
-16,634
1413
– –
-5,100
1414
– –
-3,600
1415
– –
-27,300
1416
– –
-280
1417
– –
-29,239
1418
– –
-2,900
1419
– –
-74,800
1420
– –
-18,427
1421
– –
-47,718
1422
– –
-300
1423
– –
-10,775
1424
– –
-148,900
1425
– –
-146
55 56
57
58 59