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 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-16,460
1402
– –
-7,100
1403
– –
-13,091
1404
– –
-400
1405
– –
-4,700
1406
– –
-5,500
1407
– –
-98,997
1408
– –
-25,282
1409
– –
-51,747
1410
– –
-1,600
1411
– –
-16,254
1412
– –
-8,251
1413
– –
-1,739
1414
– –
-21,900
1415
– –
-3,303
1416
– –
-84,339
1417
– –
-24,600
1418
– –
-16,900
1419
– –
-20,900
1420
– –
-65,309
1421
– –
-2,900
1422
– –
-9,977
1423
– –
-5,700
1424
– –
-310,711
1425
– –
-99,900
55 56
57
58 59