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
1
$1.27B 11.27%
43,904,750
+6,788,875
2
$278M 2.46%
8,870,980
+41,972
3
$145M 1.28%
3,285,402
+21,444
4
$137M 1.22%
1,651,952
+18,231
5
$113M 1%
1,158,497
+28,233
6
$108M 0.96%
1,593,350
+17,596
7
$105M 0.93%
770,654
+16,126
8
$105M 0.93%
566,752
-64,062
9
$104M 0.92%
3,924,040
+135,407
10
$94.1M 0.83%
1,672,595
+58,171
11
$87.2M 0.77%
684,865
+16,999
12
$86.1M 0.76%
2,706,704
+51,979
13
$81.9M 0.73%
1,029,218
-794
14
$80.6M 0.71%
832,754
+77,733
15
$80.4M 0.71%
1,725,645
+32,747
16
$80.2M 0.71%
4,710,055
+584,234
17
$79.1M 0.7%
675,497
+1,109
18
$77.7M 0.69%
993,275
+111,893
19
$73.5M 0.65%
761,934
+2,102
20
$72.5M 0.64%
1,312,939
+111,444
21
$71.8M 0.64%
2,386,136
+173,652
22
$66.6M 0.59%
776,939
+21,334
23
$66.4M 0.59%
986,949
-1,028
24
$66.4M 0.59%
1,031,901
+300,960
25
$65.7M 0.58%
2,161,333
+38,290
1
2 3 4 5