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
176
$17.6M 0.14%
218,775
-13,464
177
$17.6M 0.14%
442,597
+115,575
178
$17.6M 0.14%
214,289
+7,141
179
$17.4M 0.13%
94,726
-4,805
180
$17.3M 0.13%
268,221
-24,635
181
$17.3M 0.13%
1,115,946
+597,143
182
$17.2M 0.13%
265,020
-93,083
183
$17.2M 0.13%
277,704
+159,461
184
$17M 0.13%
651,994
+61,462
185
$16.8M 0.13%
366,458
+7,165
186
$16.8M 0.13%
2,983,132
+1,659,340
187
$16.7M 0.13%
1,250,415
+949,509
188
$16.6M 0.13%
185,218
+34,301
189
$16.5M 0.13%
732,897
-187,598
190
$16.4M 0.13%
281,473
-107,859
191
$16.4M 0.13%
155,070
-4,858
192
$16.4M 0.13%
262,808
-16,206
193
$16.3M 0.13%
467,393
+61,828
194
$16M 0.12%
277,794
+246,848
195
$16M 0.12%
+822,934
196
$15.9M 0.12%
543,624
+517,882
197
$15.9M 0.12%
224,685
-24,337
198
$15.8M 0.12%
94,462
+11,836
199
$15.7M 0.12%
187,159
-28,276
200
$15.5M 0.12%
278,804
-1,089
6 7
8
9 10