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
826
$1.1M 0.01%
175,500
-41,200
827
$1.09M 0.01%
+37,000
828
$1.09M 0.01%
+20,900
829
$1.08M 0.01%
63,634
-184,036
830
$1.08M 0.01%
109,185
-53,616
831
$1.08M 0.01%
17,081
-201
832
$1.07M 0.01%
+33,000
833
$1.07M 0.01%
23,198
-75,902
834
$1.07M 0.01%
+4,350
835
$1.06M 0.01%
40,100
+24,300
836
$1.05M 0.01%
+35,000
837
$1.05M 0.01%
56,850
-9,206
838
$1.04M 0.01%
75,284
+29,321
839
$1.04M 0.01%
11,907
-8,042
840
$1.02M 0.01%
206,900
-21,700
841
$1.02M 0.01%
23,700
-200
842
$1.01M 0.01%
8,255
-96
843
$992K 0.01%
+32,123
844
$992K 0.01%
32,192
-375
845
$989K 0.01%
15,870
+1,759
846
$987K 0.01%
+43,300
847
$986K 0.01%
18,228
848
$970K 0.01%
+52,200
849
$950K 0.01%
45,656
-35,107
850
$946K 0.01%
114,200
-8,000
32 33
34
35 36