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
976
$499K ﹤0.01%
101,400
+4,100
977
$498K ﹤0.01%
18,600
-21,400
978
$497K ﹤0.01%
37,600
+26,800
979
$497K ﹤0.01%
14,623
980
$496K ﹤0.01%
42,500
+37,300
981
$496K ﹤0.01%
14,201
-500
982
$496K ﹤0.01%
16,447
-8,256
983
$495K ﹤0.01%
21,355
+18,044
984
$495K ﹤0.01%
38,400
-48,982
985
$494K ﹤0.01%
+47,900
986
$493K ﹤0.01%
+15,000
987
$492K ﹤0.01%
114
+67
988
$491K ﹤0.01%
+26,180
989
$483K ﹤0.01%
+6,400
990
$482K ﹤0.01%
11,749
-50,380
991
$479K ﹤0.01%
18,982
-98,713
992
$479K ﹤0.01%
26,200
+1,200
993
$478K ﹤0.01%
24,799
-52,201
994
$475K ﹤0.01%
36,400
-6,649
995
$474K ﹤0.01%
8,030
+945
996
$474K ﹤0.01%
+22,600
997
$469K ﹤0.01%
20,100
-600
998
$467K ﹤0.01%
653
+382
999
$462K ﹤0.01%
+5,100
1000
$460K ﹤0.01%
15,500
+14,200
38 39
40
41 42