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
701
$1.97M 0.02%
205,600
+10,600
702
$1.94M 0.02%
64,924
-4,059
703
$1.94M 0.02%
78,038
+57,483
704
$1.94M 0.02%
27,507
-9,648
705
$1.93M 0.02%
22,064
-7,161
706
$1.93M 0.02%
40,530
-477
707
$1.92M 0.02%
421,100
+80,291
708
$1.91M 0.02%
138,900
-16,600
709
$1.9M 0.02%
78,300
+33,300
710
$1.89M 0.02%
69,045
+1,752
711
$1.88M 0.02%
40,540
+40,160
712
$1.88M 0.02%
+110,500
713
$1.88M 0.02%
116,602
+92,802
714
$1.85M 0.02%
10,845
-111,319
715
$1.85M 0.02%
55,300
+900
716
$1.85M 0.02%
108,900
-4,500
717
$1.84M 0.02%
96,834
-64,875
718
$1.84M 0.02%
14,304
-15,947
719
$1.83M 0.02%
+33,900
720
$1.83M 0.02%
33,484
-162
721
$1.83M 0.02%
61,790
-110,764
722
$1.82M 0.02%
+48,427
723
$1.82M 0.02%
55,800
-48,690
724
$1.8M 0.02%
18,261
-217
725
$1.79M 0.02%
41,848
-272
27 28
29
30 31