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
1051
$360K ﹤0.01%
13,400
+100
1052
$359K ﹤0.01%
13,600
+400
1053
$358K ﹤0.01%
+2,620
1054
$358K ﹤0.01%
55,800
-14,400
1055
$357K ﹤0.01%
+198,500
1056
$355K ﹤0.01%
7,000
-200
1057
$355K ﹤0.01%
27,800
+17,100
1058
$353K ﹤0.01%
+6,000
1059
$350K ﹤0.01%
172
+36
1060
$349K ﹤0.01%
+30,900
1061
$347K ﹤0.01%
10,500
+500
1062
$341K ﹤0.01%
16,600
+14,800
1063
$341K ﹤0.01%
+27,800
1064
$340K ﹤0.01%
11,664
+3,600
1065
$339K ﹤0.01%
6,700
+900
1066
$339K ﹤0.01%
5,738
+1,440
1067
$336K ﹤0.01%
23,400
+9,100
1068
$335K ﹤0.01%
+9,000
1069
$334K ﹤0.01%
113,000
-311,500
1070
$334K ﹤0.01%
+22,700
1071
$334K ﹤0.01%
95,300
-53,700
1072
$332K ﹤0.01%
9,100
-19,300
1073
$331K ﹤0.01%
8,714
-38
1074
$330K ﹤0.01%
3,852
1075
$328K ﹤0.01%
50,800
+13,100
41 42
43
44 45