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
951
$893K 0.01%
47,568
-123,798
952
$893K 0.01%
25,399
+24,609
953
$893K 0.01%
48,190
-14,486
954
$893K 0.01%
122,076
+42,076
955
$889K 0.01%
53,763
-26,039
956
$888K 0.01%
28,013
-36,610
957
$883K 0.01%
19,647
-60,050
958
$874K 0.01%
8,441
+3,525
959
$872K 0.01%
15,700
-62,903
960
$859K 0.01%
51,500
-44,151
961
$858K 0.01%
206
-211
962
$858K 0.01%
38,597
-164,399
963
$853K 0.01%
23,540
-1,195
964
$849K 0.01%
51,700
+9,900
965
$848K 0.01%
32,920
-998
966
$844K 0.01%
65,005
-7,680
967
$843K 0.01%
60,751
-28,349
968
$841K 0.01%
112,112
-25,080
969
$839K 0.01%
5,270
-6,464
970
$830K 0.01%
11,990
-187
971
$830K 0.01%
19,243
-302
972
$825K 0.01%
18,533
-258,650
973
$801K 0.01%
22,221
-28,667
974
$792K 0.01%
47,025
-4,050
975
$790K 0.01%
9,698
-25,245
37 38
39
40 41