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
$13B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

1
+$566M
2
+$50.5M
3
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.2M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$249K ﹤0.01%
4,638
-1,837
1152
$246K ﹤0.01%
+4,100
1153
$245K ﹤0.01%
4,700
-7,830
1154
$240K ﹤0.01%
19,200
-14,300
1155
$238K ﹤0.01%
6,100
-29,300
1156
$233K ﹤0.01%
7,187
-125
1157
$231K ﹤0.01%
6,549
-551
1158
$230K ﹤0.01%
1,923
-1,555
1159
$229K ﹤0.01%
7,543
-657
1160
$227K ﹤0.01%
28,400
-1,100
1161
$226K ﹤0.01%
9,372
-32,728
1162
$224K ﹤0.01%
7,046
-150,808
1163
$219K ﹤0.01%
+11,300
1164
$215K ﹤0.01%
3,959
-1,349
1165
$212K ﹤0.01%
16,590
-8,510
1166
$210K ﹤0.01%
+3,500
1167
$210K ﹤0.01%
6,546
+1,946
1168
$209K ﹤0.01%
+729
1169
$207K ﹤0.01%
+5,900
1170
$199K ﹤0.01%
6,900
+6,636
1171
$196K ﹤0.01%
11,500
+6,000
1172
$195K ﹤0.01%
+19,142
1173
$194K ﹤0.01%
5,254
-2,346
1174
$191K ﹤0.01%
14,320
-40,427
1175
$187K ﹤0.01%
2,102
-114,980
45 46
47
48 49