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
1001
$459K ﹤0.01%
19,500
1002
$458K ﹤0.01%
21,300
+617
1003
$456K ﹤0.01%
37,200
+8,200
1004
$453K ﹤0.01%
+30,300
1005
$453K ﹤0.01%
28,900
+20,800
1006
$451K ﹤0.01%
8,300
+700
1007
$451K ﹤0.01%
+4,400
1008
$451K ﹤0.01%
20,800
+1,000
1009
$450K ﹤0.01%
+8,500
1010
$438K ﹤0.01%
18,200
+2,200
1011
$433K ﹤0.01%
24,600
+2,400
1012
$431K ﹤0.01%
8,300
-27,800
1013
$428K ﹤0.01%
21,000
+17,200
1014
$422K ﹤0.01%
141,200
+12,100
1015
$421K ﹤0.01%
4,134
-4,552
1016
$418K ﹤0.01%
+27,100
1017
$415K ﹤0.01%
22,463
-4,050
1018
$412K ﹤0.01%
+5,600
1019
$408K ﹤0.01%
1,830
+715
1020
$403K ﹤0.01%
15,621
-180
1021
$401K ﹤0.01%
27,700
+3,000
1022
$400K ﹤0.01%
16,000
+1,800
1023
$399K ﹤0.01%
148,500
-88,400
1024
$396K ﹤0.01%
+13,200
1025
$395K ﹤0.01%
+7,309
39 40
41
42 43