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
151
$19.8M 0.15%
84,539
-15,563
152
$19.6M 0.15%
140,647
+22,206
153
$19.3M 0.15%
87,997
-1,052
154
$19.2M 0.15%
416,604
-252,970
155
$19.1M 0.15%
158,698
-64,406
156
$19M 0.15%
367,189
-46,884
157
$19M 0.15%
405,045
+38,187
158
$18.9M 0.15%
82,285
+4,196
159
$18.9M 0.15%
736,079
+32,103
160
$18.8M 0.15%
329,091
-122,240
161
$18.8M 0.15%
79,108
+2,175
162
$18.7M 0.14%
459,025
-76,462
163
$18.7M 0.14%
597,039
+263,563
164
$18.6M 0.14%
335,437
-91,891
165
$18.6M 0.14%
341,649
-26,388
166
$18.5M 0.14%
391,769
-153,122
167
$18.5M 0.14%
586,437
-25,261
168
$18.4M 0.14%
228,736
+1,280
169
$18.3M 0.14%
430,494
-291,046
170
$18.2M 0.14%
515,604
-10,248
171
$18.1M 0.14%
406,702
+111,626
172
$18M 0.14%
240,533
-92,584
173
$17.9M 0.14%
220,253
+52,625
174
$17.9M 0.14%
590,730
+376,400
175
$17.8M 0.14%
125,603
+27,226
5 6
7
8 9