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
901
$754K 0.01%
45,340
-195,836
902
$750K 0.01%
31,000
+30,500
903
$746K 0.01%
24,674
904
$744K 0.01%
161,000
+71,000
905
$736K 0.01%
18,600
+800
906
$722K 0.01%
25,400
+7,700
907
$715K 0.01%
220,800
+20,400
908
$714K 0.01%
18,570
-14,511
909
$714K 0.01%
34,300
-600
910
$713K 0.01%
22,500
+9,800
911
$705K 0.01%
+26,900
912
$701K 0.01%
182,000
+31,100
913
$695K 0.01%
15,200
-1,700
914
$686K 0.01%
+26,300
915
$682K 0.01%
9,827
-844
916
$679K 0.01%
220,400
+130,800
917
$678K 0.01%
32,012
-303,463
918
$669K 0.01%
+26,900
919
$665K 0.01%
16,700
+1,100
920
$663K 0.01%
+16,100
921
$662K 0.01%
45,600
-32,800
922
$654K 0.01%
9,500
-300
923
$653K 0.01%
67,500
+27,100
924
$651K 0.01%
17,040
-99
925
$650K 0.01%
126,670
35 36
37
38 39