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
876
$832K 0.01%
18,886
-25,047
877
$828K 0.01%
+62,318
878
$826K 0.01%
+39,000
879
$823K 0.01%
87,135
-179,452
880
$819K 0.01%
22,633
-261
881
$818K 0.01%
39,690
+13,533
882
$813K 0.01%
+32,900
883
$809K 0.01%
23,090
-268
884
$806K 0.01%
44,800
+9,000
885
$802K 0.01%
38,500
-4,100
886
$800K 0.01%
23,500
+15,000
887
$796K 0.01%
2,390
-5,570
888
$795K 0.01%
87,878
-49,600
889
$794K 0.01%
16,540
+250
890
$785K 0.01%
60,400
+6,200
891
$774K 0.01%
13,400
-1,100
892
$769K 0.01%
+12,900
893
$768K 0.01%
32,700
-6,000
894
$766K 0.01%
44,100
+26,400
895
$765K 0.01%
6,813
-52,965
896
$765K 0.01%
+34,210
897
$763K 0.01%
15,500
+13,900
898
$760K 0.01%
53,500
-16,000
899
$758K 0.01%
66,200
-109,000
900
$755K 0.01%
15,800
+5,200
34 35
36
37 38