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
576
$3.41M 0.03%
121,421
+8,201
577
$3.38M 0.03%
+119,376
578
$3.38M 0.03%
74,773
+36,171
579
$3.37M 0.03%
257,384
+224,940
580
$3.36M 0.03%
194,479
-6,521
581
$3.34M 0.03%
52,890
-139,200
582
$3.3M 0.03%
100,162
-1,722
583
$3.3M 0.03%
525
+424
584
$3.3M 0.03%
107,525
-1,660
585
$3.29M 0.03%
91,308
+44,760
586
$3.29M 0.03%
21,024
-4,690
587
$3.28M 0.03%
54,239
+23,008
588
$3.27M 0.03%
+63,975
589
$3.27M 0.03%
55,516
-857
590
$3.26M 0.03%
38,441
-74
591
$3.25M 0.03%
45,054
-3,536
592
$3.25M 0.03%
179,011
-389
593
$3.24M 0.03%
44,278
-37,822
594
$3.23M 0.02%
61,183
-7,768
595
$3.23M 0.02%
37,296
-330
596
$3.23M 0.02%
28,803
-445
597
$3.22M 0.02%
+104,318
598
$3.22M 0.02%
139,492
-2,158
599
$3.17M 0.02%
162,049
-502,411
600
$3.17M 0.02%
40,423
-29,473
22 23
24
25 26