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
726
$1.79M 0.02%
46,527
-34,630
727
$1.79M 0.02%
10,709
-55,089
728
$1.78M 0.02%
33,666
-396
729
$1.78M 0.02%
56,186
-739
730
$1.78M 0.02%
50,100
-6,400
731
$1.77M 0.02%
31,814
-21,818
732
$1.75M 0.02%
76,655
-906
733
$1.75M 0.02%
67,966
-53,676
734
$1.74M 0.02%
31,908
-459
735
$1.73M 0.02%
72,343
+1,403
736
$1.72M 0.02%
+21,008
737
$1.72M 0.02%
+58,500
738
$1.72M 0.02%
+73,395
739
$1.72M 0.02%
29,667
+30
740
$1.72M 0.02%
21,787
-258
741
$1.71M 0.02%
90,500
-101,600
742
$1.71M 0.02%
108,300
+106,300
743
$1.71M 0.02%
79,828
744
$1.69M 0.02%
33,720
-396
745
$1.69M 0.02%
31,001
-1,250
746
$1.69M 0.02%
185,000
-13,875
747
$1.69M 0.01%
28,954
-341
748
$1.69M 0.01%
754
-955
749
$1.68M 0.01%
104,900
-44,300
750
$1.67M 0.01%
97,901
+46,100
28 29
30
31 32