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
201
$15.5M 0.12%
371,305
+101,360
202
$15.4M 0.12%
194,883
-9,923
203
$15.4M 0.12%
78,911
-19,246
204
$15.3M 0.12%
217,063
-16,653
205
$15.3M 0.12%
63,895
-9,240
206
$15.2M 0.12%
753,548
+613,034
207
$14.9M 0.12%
254,151
-156,717
208
$14.5M 0.11%
592,011
-250,595
209
$14.3M 0.11%
179,254
-207,619
210
$14.2M 0.11%
111,017
-31,427
211
$14.1M 0.11%
129,479
+60,622
212
$14M 0.11%
158,597
+47,698
213
$13.9M 0.11%
129,455
-103,725
214
$13.8M 0.11%
403,462
-250,109
215
$13.8M 0.11%
349,294
+28,840
216
$13.7M 0.11%
925,170
+119,800
217
$13.6M 0.1%
167,712
-146,894
218
$13.5M 0.1%
185,132
-10,297
219
$13.5M 0.1%
389,866
+54,613
220
$13.5M 0.1%
215,571
-16,642
221
$13.4M 0.1%
101,519
-6,277
222
$13.3M 0.1%
135,797
+103,253
223
$13.3M 0.1%
136,280
-3,363
224
$13.2M 0.1%
310,411
-21,623
225
$13.1M 0.1%
634,144
+157,915
7 8
9
10 11