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
476
$4.17M 0.04%
52,820
+5,352
477
$4.15M 0.04%
45,984
-543
478
$4.14M 0.04%
302,500
+1,900
479
$4.13M 0.04%
33,099
+1,749
480
$4.11M 0.04%
363,231
+30,292
481
$4.09M 0.04%
19,418
+7,080
482
$4.06M 0.04%
92,171
-82,691
483
$4.06M 0.04%
88,003
+24,348
484
$4.06M 0.04%
135,700
+96,800
485
$4.04M 0.04%
74,997
-882
486
$4.03M 0.04%
135,352
+56,934
487
$4.03M 0.04%
119,000
+67,900
488
$4.01M 0.04%
64,881
-764
489
$4M 0.04%
35,271
-123,179
490
$4M 0.04%
67,449
-103,619
491
$3.99M 0.04%
121,724
-28,876
492
$3.97M 0.04%
196,750
-13,700
493
$3.95M 0.04%
86,043
+73,741
494
$3.93M 0.03%
22,804
-269
495
$3.93M 0.03%
52,805
-7,643
496
$3.91M 0.03%
33,967
-19,383
497
$3.91M 0.03%
122,943
+113,280
498
$3.88M 0.03%
170,315
+16,529
499
$3.87M 0.03%
87,400
+23,300
500
$3.86M 0.03%
212,013
-4,873
18 19
20
21 22