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
251
$11.6M 0.09%
167,436
+68,127
252
$11.6M 0.09%
109,339
-3,144
253
$11.6M 0.09%
96,578
-2,499
254
$11.5M 0.09%
426,989
+109,423
255
$11.4M 0.09%
121,975
+64,600
256
$11.3M 0.09%
417,708
+81,968
257
$11.3M 0.09%
139,426
-8,523
258
$11.3M 0.09%
217,714
-259,370
259
$11.3M 0.09%
343,817
+313,717
260
$11.2M 0.09%
85,733
-1,330
261
$11.1M 0.09%
119,792
-7,899
262
$11.1M 0.09%
98,768
-2,518
263
$11.1M 0.09%
113,709
-151,494
264
$11M 0.09%
474,498
+438,243
265
$10.9M 0.08%
+422,442
266
$10.8M 0.08%
285,261
-119,343
267
$10.7M 0.08%
178,490
+20,884
268
$10.7M 0.08%
117,299
-3,595
269
$10.5M 0.08%
56,324
-4,423
270
$10.5M 0.08%
127,772
+15,971
271
$10.4M 0.08%
393,259
+244,808
272
$10.4M 0.08%
155,015
+11,871
273
$10.3M 0.08%
164,017
-5,713
274
$10.3M 0.08%
214,662
-189,627
275
$10.3M 0.08%
178,830
-58,786
9 10
11
12 13