CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.3%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.3%
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
+$37.2M
2
+$32.3M
3
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

1
+$566M
2
+$50.5M
3
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.2M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.1%
376,001
+86,141
227
$12.9M 0.1%
160,452
+91,038
228
$12.9M 0.1%
430,764
+230,095
229
$12.8M 0.1%
402,390
+280,298
230
$12.8M 0.1%
801,040
+661,554
231
$12.7M 0.1%
61,748
-127,621
232
$12.7M 0.1%
294,208
-7,995
233
$12.5M 0.1%
38,248
+389
234
$12.5M 0.1%
159,222
+142,852
235
$12.4M 0.1%
1,067,529
+26,058
236
$12.4M 0.1%
202,005
-85,456
237
$12.4M 0.1%
277,234
+222
238
$12.3M 0.1%
165,775
+27,566
239
$12.2M 0.09%
79,483
-69
240
$12.2M 0.09%
+236,185
241
$12.2M 0.09%
284,242
-6,541
242
$12.1M 0.09%
183,177
-279,129
243
$12M 0.09%
175,665
-132,950
244
$12M 0.09%
201,819
+17,728
245
$11.9M 0.09%
277,735
-30,402
246
$11.9M 0.09%
586,967
+17,575
247
$11.9M 0.09%
935,340
+481,328
248
$11.8M 0.09%
357,740
-540,941
249
$11.7M 0.09%
70,677
-68,319
250
$11.7M 0.09%
247,521
-15,167
8 9
10
11 12