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
1151
$222K ﹤0.01%
+22,500
1152
$220K ﹤0.01%
+9,400
1153
$219K ﹤0.01%
+13,800
1154
$219K ﹤0.01%
+12,000
1155
$217K ﹤0.01%
8,600
+2,400
1156
$216K ﹤0.01%
22,500
+400
1157
$216K ﹤0.01%
+7,900
1158
$215K ﹤0.01%
+6,600
1159
$215K ﹤0.01%
17,000
-52,900
1160
$211K ﹤0.01%
2,400
+200
1161
$209K ﹤0.01%
2,183
-5,006
1162
$207K ﹤0.01%
+8,700
1163
$206K ﹤0.01%
7,500
1164
$205K ﹤0.01%
+3,200
1165
$203K ﹤0.01%
+7,480
1166
$203K ﹤0.01%
4,300
-200
1167
$202K ﹤0.01%
4,900
+2,500
1168
$202K ﹤0.01%
75,300
-26,800
1169
$202K ﹤0.01%
7,557
-80,660
1170
$201K ﹤0.01%
7,000
-400
1171
$200K ﹤0.01%
5,700
+2,300
1172
$200K ﹤0.01%
5,810
-41,500
1173
$200K ﹤0.01%
14,900
+6,600
1174
$199K ﹤0.01%
13,150
-12,100
1175
$199K ﹤0.01%
15,900
-800
45 46
47
48 49