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
1126
$256K ﹤0.01%
2,945
+1,618
1127
$255K ﹤0.01%
+14,800
1128
$255K ﹤0.01%
25,160
-5,741
1129
$255K ﹤0.01%
673
+6
1130
$253K ﹤0.01%
22,100
+9,300
1131
$251K ﹤0.01%
34,800
+26,300
1132
$246K ﹤0.01%
9,900
+2,000
1133
$246K ﹤0.01%
+47,500
1134
$245K ﹤0.01%
+9,900
1135
$245K ﹤0.01%
6,500
+500
1136
$244K ﹤0.01%
10,800
-600
1137
$238K ﹤0.01%
12,000
-500
1138
$238K ﹤0.01%
11,999
+4,000
1139
$236K ﹤0.01%
11,499
+6,199
1140
$235K ﹤0.01%
+8,300
1141
$234K ﹤0.01%
+6,300
1142
$232K ﹤0.01%
9,550
+1,200
1143
$231K ﹤0.01%
+3,200
1144
$230K ﹤0.01%
12,400
-15,600
1145
$230K ﹤0.01%
10,500
+7,200
1146
$226K ﹤0.01%
+21,600
1147
$225K ﹤0.01%
27
-174
1148
$225K ﹤0.01%
+4,200
1149
$224K ﹤0.01%
3,922
-43,848
1150
$222K ﹤0.01%
7,801
-18,999
44 45
46
47 48