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
126
$19.3M 0.17%
264,665
+86,743
127
$19.3M 0.17%
822,724
-6,133
128
$19.2M 0.17%
1,407,157
-735,790
129
$19.1M 0.17%
440,210
-551
130
$19.1M 0.17%
272,016
-3,765
131
$19M 0.17%
236,397
-96,946
132
$19M 0.17%
493,652
-12,705
133
$18.8M 0.17%
386,980
+201,176
134
$18.7M 0.17%
349,074
+4,212
135
$18.7M 0.17%
362,396
+288,562
136
$18.4M 0.16%
220,248
-127,597
137
$18.3M 0.16%
394,979
+135,276
138
$18.3M 0.16%
216,515
-48,191
139
$18.3M 0.16%
946,579
+445,604
140
$18.2M 0.16%
371,721
-20,445
141
$18.2M 0.16%
112,382
-62,904
142
$18.2M 0.16%
104,495
-15,663
143
$18.2M 0.16%
186,947
-2,202
144
$18.2M 0.16%
215,227
-4,888
145
$18.2M 0.16%
347,002
-73,178
146
$17.8M 0.16%
203,856
-6,711
147
$17.7M 0.16%
632,603
-91,712
148
$17.7M 0.16%
198,717
-23,300
149
$17.6M 0.16%
229,091
+45,400
150
$17.4M 0.15%
493,912
-216,952
4 5
6
7 8