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
926
$648K 0.01%
16,339
+15,931
927
$647K 0.01%
25,500
-10,700
928
$644K 0.01%
11,300
-34,500
929
$644K 0.01%
38,000
+10,700
930
$640K 0.01%
94,400
-45,100
931
$638K 0.01%
43,200
+7,650
932
$634K 0.01%
12,693
-22,116
933
$630K 0.01%
+16,200
934
$616K 0.01%
9,900
-300
935
$616K 0.01%
17,100
-21,100
936
$615K 0.01%
17,700
+14,100
937
$599K 0.01%
64,100
+27,300
938
$596K 0.01%
21,700
-28,800
939
$583K 0.01%
17,700
-15,500
940
$583K 0.01%
+23,500
941
$579K 0.01%
52,800
-23,900
942
$578K 0.01%
22,612
-34,293
943
$577K 0.01%
17,100
+1,800
944
$573K 0.01%
+10,500
945
$572K 0.01%
23,613
+2,190
946
$569K 0.01%
23,600
+1,900
947
$568K 0.01%
16,500
+2,800
948
$564K 0.01%
6,501
-200
949
$561K 0.01%
17,300
+1,100
950
$560K 0.01%
+62,600
36 37
38
39 40