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
1026
$394K ﹤0.01%
97,000
-13,500
1027
$394K ﹤0.01%
9,400
-200
1028
$394K ﹤0.01%
12,100
1029
$394K ﹤0.01%
98,200
-3,900
1030
$391K ﹤0.01%
45,914
+35,431
1031
$386K ﹤0.01%
41,600
-39,800
1032
$385K ﹤0.01%
+7,770
1033
$382K ﹤0.01%
34,000
-23,600
1034
$381K ﹤0.01%
10,100
+1,400
1035
$376K ﹤0.01%
+47,100
1036
$375K ﹤0.01%
38,672
-65,627
1037
$373K ﹤0.01%
36,104
-93,100
1038
$372K ﹤0.01%
33,300
+8,500
1039
$370K ﹤0.01%
+5,300
1040
$368K ﹤0.01%
58,000
+51,200
1041
$367K ﹤0.01%
+14,800
1042
$366K ﹤0.01%
19,300
+3,000
1043
$365K ﹤0.01%
12,100
+1,200
1044
$365K ﹤0.01%
110,200
-101,300
1045
$364K ﹤0.01%
25,000
-800
1046
$364K ﹤0.01%
4,700
+2,400
1047
$362K ﹤0.01%
35,000
-3,900
1048
$362K ﹤0.01%
37,500
+8,900
1049
$361K ﹤0.01%
35,910
-1,512
1050
$361K ﹤0.01%
14,354
-35,600
40 41
42
43 44