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
551
$3.23M 0.03%
56,000
+1,767
552
$3.23M 0.03%
13,648
-212
553
$3.22M 0.03%
54,632
-900
554
$3.2M 0.03%
77,246
+312
555
$3.2M 0.03%
39,418
-460
556
$3.19M 0.03%
42,400
-1,400
557
$3.18M 0.03%
48,025
-563
558
$3.18M 0.03%
181,400
-36,400
559
$3.18M 0.03%
39,907
560
$3.17M 0.03%
102,788
+12,235
561
$3.17M 0.03%
96,826
+8,711
562
$3.13M 0.03%
478,700
+78,300
563
$3.13M 0.03%
15,729
+4,347
564
$3.12M 0.03%
82,800
+52,100
565
$3.12M 0.03%
95,742
-3,930
566
$3.12M 0.03%
34,820
-409
567
$3.11M 0.03%
29,899
-352
568
$3.1M 0.03%
115,795
-81,959
569
$3.08M 0.03%
112,617
+78,032
570
$3.08M 0.03%
+112,020
571
$3.06M 0.03%
92,900
+59,600
572
$3.06M 0.03%
175,848
+10,840
573
$3.04M 0.03%
91,246
-1,075
574
$3.02M 0.03%
178,620
-59,895
575
$3.02M 0.03%
55,100
-646
21 22
23
24 25