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
801
$1.61M 0.01%
30,931
-307
802
$1.59M 0.01%
18,605
-287
803
$1.59M 0.01%
45,959
-722
804
$1.59M 0.01%
24,347
-383
805
$1.59M 0.01%
19,904
-31,398
806
$1.59M 0.01%
15,352
-111,309
807
$1.59M 0.01%
13,845
-214
808
$1.58M 0.01%
26,246
-414
809
$1.58M 0.01%
+27,105
810
$1.58M 0.01%
114,500
-1,750
811
$1.57M 0.01%
30,293
+26,893
812
$1.56M 0.01%
2,390
-1,824
813
$1.54M 0.01%
+38,400
814
$1.54M 0.01%
50,449
-7,319
815
$1.54M 0.01%
11,966
-2,457
816
$1.54M 0.01%
38,966
-610
817
$1.54M 0.01%
28,849
-443
818
$1.53M 0.01%
30,558
-3,880
819
$1.53M 0.01%
52,408
-826
820
$1.53M 0.01%
56,603
-76,866
821
$1.53M 0.01%
7,485
-118
822
$1.52M 0.01%
74,991
-29,009
823
$1.52M 0.01%
81,780
-36,060
824
$1.52M 0.01%
16,472
-22,062
825
$1.51M 0.01%
+105,100
31 32
33
34 35