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
151
$17.4M 0.15%
1,621,004
+1,453,360
152
$17.4M 0.15%
998,689
+406,103
153
$17.4M 0.15%
921,326
+100,486
154
$17.3M 0.15%
1,154,307
-22,514
155
$17.3M 0.15%
76,971
-339
156
$17.2M 0.15%
101,133
-13,020
157
$17.2M 0.15%
318,314
-3,254
158
$16.9M 0.15%
455,592
+9,349
159
$16.8M 0.15%
218,845
+29,593
160
$16.8M 0.15%
243,371
-38,924
161
$16.6M 0.15%
404,592
-96,724
162
$16M 0.14%
236,949
+158,159
163
$15.9M 0.14%
748,230
-23
164
$15.9M 0.14%
342,187
+23,968
165
$15.7M 0.14%
473,320
-216,950
166
$15.7M 0.14%
184,601
-162,156
167
$15.6M 0.14%
209,038
+182,713
168
$15.5M 0.14%
193,337
+21,320
169
$15.4M 0.14%
369,887
+313,092
170
$15.3M 0.14%
158,212
-1,864
171
$15.2M 0.13%
13,216
-39
172
$15.2M 0.13%
411,139
+241,224
173
$15.2M 0.13%
226,330
+76,134
174
$15.1M 0.13%
452,532
+18,769
175
$15M 0.13%
711,340
-330,172
5 6
7
8 9