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
851
$934K 0.01%
52,899
-632
852
$932K 0.01%
26,400
-16,600
853
$924K 0.01%
18,987
-230
854
$923K 0.01%
+23,500
855
$912K 0.01%
+31,000
856
$892K 0.01%
+61,800
857
$890K 0.01%
30,407
-117,655
858
$889K 0.01%
+10,935
859
$883K 0.01%
36,400
+6,500
860
$883K 0.01%
20,200
+13,100
861
$881K 0.01%
99,100
-108,700
862
$876K 0.01%
40,700
+25,499
863
$875K 0.01%
+12,800
864
$875K 0.01%
21,415
-1,425
865
$864K 0.01%
31,000
-19,200
866
$862K 0.01%
6,768
-1,700
867
$859K 0.01%
45,649
-4,788
868
$855K 0.01%
37,255
-440
869
$848K 0.01%
+71,800
870
$848K 0.01%
82,400
-16,100
871
$845K 0.01%
111,720
-1,332
872
$844K 0.01%
11,340
-1,187
873
$841K 0.01%
58,800
+8,400
874
$837K 0.01%
+15,900
875
$834K 0.01%
6,862
33 34
35
36 37