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
176
$15M 0.13%
268,832
-251,569
177
$15M 0.13%
386,561
-8,623
178
$14.9M 0.13%
54,703
+13,770
179
$14.8M 0.13%
188,461
+22,925
180
$14.8M 0.13%
445,471
-6,637
181
$14.8M 0.13%
711,889
+64,749
182
$14.8M 0.13%
109,218
-25,950
183
$14.7M 0.13%
1,570,310
-9,030
184
$14.7M 0.13%
452,314
-10,913
185
$14.7M 0.13%
465,761
-267,209
186
$14.6M 0.13%
70,426
+31,287
187
$14.6M 0.13%
239,762
-950
188
$14.5M 0.13%
890,058
-375,111
189
$14.5M 0.13%
350,464
+280,694
190
$14.4M 0.13%
359,646
+179,849
191
$14.2M 0.13%
258,080
+192,209
192
$14.1M 0.12%
214,947
-2,208
193
$14M 0.12%
1,178,356
+58,562
194
$13.9M 0.12%
250,441
+61,512
195
$13.8M 0.12%
27,488,720
+264,800
196
$13.7M 0.12%
310,340
+112,906
197
$13.7M 0.12%
224,571
+204,120
198
$13.7M 0.12%
135,709
+48,853
199
$13.6M 0.12%
237,113
-5,761
200
$13.6M 0.12%
368,218
+243,892
6 7
8
9 10