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
1101
$297K ﹤0.01%
744
+444
1102
$296K ﹤0.01%
15,600
-29,800
1103
$292K ﹤0.01%
6,100
+1,600
1104
$292K ﹤0.01%
256,500
+128,400
1105
$291K ﹤0.01%
+6,200
1106
$286K ﹤0.01%
+22,300
1107
$284K ﹤0.01%
22,200
-181,486
1108
$283K ﹤0.01%
+8,500
1109
$282K ﹤0.01%
2,689
1110
$280K ﹤0.01%
9,400
+600
1111
$280K ﹤0.01%
+28
1112
$274K ﹤0.01%
2,283
-33,405
1113
$271K ﹤0.01%
+15,100
1114
$271K ﹤0.01%
+3,100
1115
$268K ﹤0.01%
+12,800
1116
$268K ﹤0.01%
20,000
+1,800
1117
$267K ﹤0.01%
7,700
-600
1118
$266K ﹤0.01%
+110,700
1119
$266K ﹤0.01%
10,700
-10,700
1120
$266K ﹤0.01%
29,800
+7,900
1121
$263K ﹤0.01%
7,600
-15,100
1122
$263K ﹤0.01%
20,800
+3,600
1123
$262K ﹤0.01%
+3,535
1124
$262K ﹤0.01%
6,900
1125
$258K ﹤0.01%
12,965
43 44
45
46 47