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
$8.33B
AUM Growth
+$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,439
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$21.6M
3
+$20.1M
4
UNM icon
Unum
UNM
+$16.6M
5
LHX icon
L3Harris
LHX
+$14.7M

Top Sells

1
+$25.2M
2
+$18.7M
3
+$17.8M
4
ANDV
Andeavor
ANDV
+$17.2M
5
INGR icon
Ingredion
INGR
+$15.7M

Sector Composition

1 Technology 13.88%
2 Healthcare 13.18%
3 Financials 13.09%
4 Industrials 9.92%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$71K ﹤0.01%
+1,600
1127
$71K ﹤0.01%
3,900
-9,200
1128
$71K ﹤0.01%
+1,800
1129
$70K ﹤0.01%
+1,000
1130
$68K ﹤0.01%
1,920
-102,696
1131
$68K ﹤0.01%
13,500
+2,400
1132
$67K ﹤0.01%
11,200
+8,400
1133
$67K ﹤0.01%
+7,200
1134
$66K ﹤0.01%
4,738
-14,662
1135
$65K ﹤0.01%
+2,000
1136
$65K ﹤0.01%
5,174
-13,526
1137
$65K ﹤0.01%
+2,620
1138
$64K ﹤0.01%
+1,600
1139
$61K ﹤0.01%
+3,400
1140
$61K ﹤0.01%
+14,100
1141
$59K ﹤0.01%
2,158
-1,928
1142
$58K ﹤0.01%
202
-519
1143
$58K ﹤0.01%
3,517
-2,925
1144
$58K ﹤0.01%
2,376
+176
1145
$58K ﹤0.01%
22,300
1146
$57K ﹤0.01%
9,400
-3,000
1147
$56K ﹤0.01%
+7,600
1148
$55K ﹤0.01%
+1,800
1149
$54K ﹤0.01%
+1,900
1150
$53K ﹤0.01%
+156
44 45
46
47 48