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
126
$22.4M 0.17%
1,497,369
-195,431
127
$22.3M 0.17%
485,104
-68,524
128
$22.2M 0.17%
446,138
+48,331
129
$22.1M 0.17%
828,375
+229,239
130
$22M 0.17%
182,122
+11,409
131
$21.9M 0.17%
550,258
-6,092
132
$21.9M 0.17%
407,186
+259,516
133
$21.8M 0.17%
428,381
-89,469
134
$21.7M 0.17%
7,985,840
+1,431,040
135
$21.7M 0.17%
363,096
+103,898
136
$21.4M 0.17%
666,860
-73,268
137
$21.2M 0.16%
217,456
-926
138
$21.2M 0.16%
221,611
-46,038
139
$20.9M 0.16%
263,903
+179,499
140
$20.7M 0.16%
157,067
+75,745
141
$20.7M 0.16%
813,123
+192,733
142
$20.6M 0.16%
272,221
-7,336
143
$20.5M 0.16%
1,072,723
-221,293
144
$20.5M 0.16%
280,900
+33,017
145
$20.4M 0.16%
50,995
-6,191
146
$20.4M 0.16%
11,456
-1,320
147
$20.2M 0.16%
454,841
+37,632
148
$20.1M 0.16%
165,785
-18,180
149
$19.9M 0.15%
548,646
+12,956
150
$19.8M 0.15%
134,972
+32,514
4 5
6
7 8