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
851
$1.35M 0.01%
47,105
+22,305
852
$1.34M 0.01%
64,775
-1,014
853
$1.33M 0.01%
12,867
-15,933
854
$1.33M 0.01%
55,938
+810
855
$1.33M 0.01%
+39,428
856
$1.33M 0.01%
525,070
-1,327,930
857
$1.32M 0.01%
40,130
+11,078
858
$1.31M 0.01%
91,630
+15,930
859
$1.3M 0.01%
+166,099
860
$1.28M 0.01%
19,440
-48,960
861
$1.28M 0.01%
82,610
+40,010
862
$1.28M 0.01%
+15,759
863
$1.27M 0.01%
63,100
+30,200
864
$1.26M 0.01%
35,815
-13,385
865
$1.26M 0.01%
64,974
-24,079
866
$1.26M 0.01%
+20,567
867
$1.26M 0.01%
50,214
-23,177
868
$1.26M 0.01%
22,277
+17,649
869
$1.26M 0.01%
69,148
+15,469
870
$1.25M 0.01%
23,223
+12,823
871
$1.25M 0.01%
+24,252
872
$1.25M 0.01%
18,389
-124,107
873
$1.25M 0.01%
20,539
-1,982
874
$1.24M 0.01%
42,805
-7,699
875
$1.24M 0.01%
16,339
-256
33 34
35
36 37