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
1426
– –
-500
1427
– –
-33,713
1428
– –
-9,000
1429
– –
-19,000
1430
– –
-16,257
1431
– –
-1,282
1432
– –
-8,679
1433
– –
-92,100
1434
– –
-29,495
1435
– –
-33,196
1436
– –
-71,309
1437
– –
-49,219
1438
– –
-18,288
1439
– –
-7,691
1440
– –
-200
1441
– –
-7,700
1442
– –
-6,951
1443
– –
-6,400
1444
– –
-400
1445
– –
-87,144
1446
– –
-4,504
1447
– –
-5,700
1448
– –
0
1449
– –
-400
1450
– –
-102,924
56 57
58
59 60