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
1176
$198K ﹤0.01%
26,000
+8,700
1177
$197K ﹤0.01%
8,200
+2,300
1178
$196K ﹤0.01%
+13,300
1179
$190K ﹤0.01%
5,500
-500
1180
$190K ﹤0.01%
1,999
-4,851
1181
$189K ﹤0.01%
21,300
+1,300
1182
$189K ﹤0.01%
4,400
+500
1183
$188K ﹤0.01%
3,900
+700
1184
$187K ﹤0.01%
16,875
+13,950
1185
$183K ﹤0.01%
3,662
-48,788
1186
$182K ﹤0.01%
+4,600
1187
$182K ﹤0.01%
7,300
+2,100
1188
$181K ﹤0.01%
7,200
+1,350
1189
$179K ﹤0.01%
8,600
-30,700
1190
$178K ﹤0.01%
+14,200
1191
$177K ﹤0.01%
15,300
+9,300
1192
$173K ﹤0.01%
3,800
+500
1193
$173K ﹤0.01%
2,500
+1,700
1194
$172K ﹤0.01%
+6,200
1195
$171K ﹤0.01%
+7,500
1196
$171K ﹤0.01%
+4,300
1197
$170K ﹤0.01%
+6,800
1198
$170K ﹤0.01%
19,900
-1,200
1199
$169K ﹤0.01%
10,000
+4,400
1200
$168K ﹤0.01%
28,100
+12,300
46 47
48
49 50