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 17.59%
2 Healthcare 12.71%
3 Technology 12.64%
4 Financials 12.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-9,800
1502
– –
-4,900
1503
– –
-17,900
1504
– –
-39,021
1505
– –
-500
1506
– –
-2,400
1507
– –
-2,535
1508
– –
-6,041
1509
– –
-66,346
1510
– –
-2,600
1511
– –
-15,600
1512
– –
-1,700
1513
– –
-5,000
1514
– –
-18,884
1515
– –
-28,800
1516
– –
-92,498
1517
– –
-978
1518
– –
-997
1519
– –
-600
1520
– –
0
1521
– –
-41,031
1522
– –
-650
1523
– –
-200
1524
– –
-3,900
1525
– –
-330
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