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
651
$2.27M 0.02%
57,878
-271
652
$2.26M 0.02%
71,699
-901
653
$2.26M 0.02%
100,100
+92,300
654
$2.26M 0.02%
68,243
-881
655
$2.25M 0.02%
61,002
-33,983
656
$2.24M 0.02%
24,700
-4,400
657
$2.24M 0.02%
72,090
-25,450
658
$2.24M 0.02%
115,681
-11,690
659
$2.23M 0.02%
45,224
+6,517
660
$2.23M 0.02%
29,822
+2,150
661
$2.22M 0.02%
+28,300
662
$2.21M 0.02%
115,750
-12,200
663
$2.21M 0.02%
95,424
+7,206
664
$2.21M 0.02%
86,978
+4,596
665
$2.19M 0.02%
62,496
-314,602
666
$2.19M 0.02%
92,000
+300
667
$2.18M 0.02%
48,000
+12,600
668
$2.17M 0.02%
80,611
-814
669
$2.17M 0.02%
128,250
+63,787
670
$2.16M 0.02%
65,245
-88,841
671
$2.14M 0.02%
73,197
-855
672
$2.14M 0.02%
57,409
+41,433
673
$2.14M 0.02%
18,779
+17,179
674
$2.14M 0.02%
53,474
-173
675
$2.13M 0.02%
48,302
-19,098
25 26
27
28 29