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
$11.3B
AUM Growth
+$596M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,569
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$25M
3
+$23.5M
4
ASH icon
Ashland
ASH
+$23.2M
5
NEM icon
Newmont
NEM
+$21.1M

Top Sells

1
+$18.8M
2
+$15.6M
3
+$15.6M
4
LLL
L3 Technologies, Inc.
LLL
+$14.7M
5
CAT icon
Caterpillar
CAT
+$13.9M

Sector Composition

1 Communication Services 17.59%
2 Healthcare 12.71%
3 Technology 12.64%
4 Financials 12.22%
5 Consumer Discretionary 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6.25M 0.06%
237,516
-137,764
377
$6.16M 0.05%
125,589
+3,603
378
$6.13M 0.05%
125,848
+5,650
379
$6.04M 0.05%
87,101
+17,330
380
$6M 0.05%
133,798
+13,717
381
$6M 0.05%
222,789
-80,576
382
$5.96M 0.05%
116,204
+39,416
383
$5.93M 0.05%
89,822
+50,054
384
$5.88M 0.05%
55,931
-14,229
385
$5.86M 0.05%
115,665
+20,373
386
$5.83M 0.05%
95,400
+26,100
387
$5.8M 0.05%
170,609
-3,223
388
$5.79M 0.05%
186,662
-194,957
389
$5.67M 0.05%
305,577
+46,195
390
$5.67M 0.05%
80,700
+1,000
391
$5.66M 0.05%
59,648
+4,400
392
$5.63M 0.05%
306,900
-6,400
393
$5.62M 0.05%
46,688
-61,979
394
$5.61M 0.05%
133,500
+10,400
395
$5.6M 0.05%
74,108
+3,015
396
$5.57M 0.05%
154,311
+66,143
397
$5.56M 0.05%
354,010
398
$5.5M 0.05%
86,627
-22,726
399
$5.5M 0.05%
114,083
-1,343
400
$5.49M 0.05%
79,296
+35,683
14 15
16
17 18