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
1
$1.49B 11.52%
26,286,750
-10,509,125
2
$338M 2.6%
9,399,288
-557,524
3
$243M 1.87%
3,684,176
+9,335
4
$176M 1.36%
3,975,020
-14,200
5
$143M 1.1%
1,008,080
-28,866
6
$136M 1.05%
1,090,571
-67,702
7
$127M 0.98%
1,451,489
-57,185
8
$126M 0.97%
1,535,922
+78,127
9
$116M 0.9%
2,807,820
-99,500
10
$115M 0.88%
2,702,540
-67,560
11
$109M 0.84%
656,600
-112,100
12
$104M 0.8%
3,318,042
-194,399
13
$104M 0.8%
4,391,651
-163,037
14
$102M 0.78%
2,704,436
-138
15
$91.8M 0.71%
1,021,487
-117,328
16
$89.8M 0.69%
1,204,808
-44,440
17
$88.8M 0.69%
740,891
+6,769
18
$88.5M 0.68%
791,210
+15,470
19
$77.8M 0.6%
686,063
+82,675
20
$76.5M 0.59%
1,373,707
+28,804
21
$74.6M 0.58%
2,297,912
-199,288
22
$72.4M 0.56%
507,009
-145,917
23
$72.2M 0.56%
812,406
-11,982
24
$71.7M 0.55%
1,988,866
-274,398
25
$71.4M 0.55%
486,346
+48,254
1
2 3 4 5