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
551
$3.69M 0.03%
30,923
+2,821
552
$3.66M 0.03%
180,135
+21,674
553
$3.65M 0.03%
61,619
-22,202
554
$3.65M 0.03%
92,934
+73,434
555
$3.64M 0.03%
17,619
-20
556
$3.63M 0.03%
329,600
+194,400
557
$3.62M 0.03%
46,052
+21,122
558
$3.6M 0.03%
+57,628
559
$3.6M 0.03%
50,946
-156,309
560
$3.58M 0.03%
+136,182
561
$3.56M 0.03%
153,230
+90,592
562
$3.55M 0.03%
+562,422
563
$3.55M 0.03%
222,401
+17,352
564
$3.54M 0.03%
63,578
+43,182
565
$3.54M 0.03%
165,064
-23,179
566
$3.53M 0.03%
175,894
-15,116
567
$3.51M 0.03%
142,539
-21,250
568
$3.51M 0.03%
43,864
-32,327
569
$3.49M 0.03%
335,610
-238,778
570
$3.48M 0.03%
151,544
+17,691
571
$3.48M 0.03%
117,355
-67,770
572
$3.46M 0.03%
110,259
-1,896
573
$3.46M 0.03%
84,174
+53,278
574
$3.44M 0.03%
22,113
-1,745
575
$3.44M 0.03%
30,997
-7,874
21 22
23
24 25