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
1201
$21K ﹤0.01%
770
1202
$20K ﹤0.01%
+1,370
1203
$20K ﹤0.01%
1,200
1204
$20K ﹤0.01%
+3,800
1205
$18K ﹤0.01%
+200
1206
$18K ﹤0.01%
+1,700
1207
$18K ﹤0.01%
1,989
-2,692
1208
$18K ﹤0.01%
+1,900
1209
$17K ﹤0.01%
+2,000
1210
$17K ﹤0.01%
+2,000
1211
$16K ﹤0.01%
+1,101
1212
$16K ﹤0.01%
530
-13,770
1213
$16K ﹤0.01%
+800
1214
$16K ﹤0.01%
+1,064
1215
$16K ﹤0.01%
5,900
-27,700
1216
$15K ﹤0.01%
1,840
-21,160
1217
$15K ﹤0.01%
+700
1218
$15K ﹤0.01%
+673
1219
$15K ﹤0.01%
+3,000
1220
$14K ﹤0.01%
+833
1221
$14K ﹤0.01%
+600
1222
$14K ﹤0.01%
1,542
-7,470
1223
$10K ﹤0.01%
+200
1224
$10K ﹤0.01%
+2,500
1225
$10K ﹤0.01%
400
-500
47 48
49
50 51