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
1201
$167K ﹤0.01%
+6,900
1202
$167K ﹤0.01%
+10,420
1203
$166K ﹤0.01%
+23,400
1204
$166K ﹤0.01%
9,800
-6,600
1205
$164K ﹤0.01%
+1,487
1206
$160K ﹤0.01%
3,800
-200
1207
$160K ﹤0.01%
21,047
-94,303
1208
$157K ﹤0.01%
+12,200
1209
$157K ﹤0.01%
4,100
+1,600
1210
$157K ﹤0.01%
4,800
-11,300
1211
$157K ﹤0.01%
8,100
+3,200
1212
$156K ﹤0.01%
+22,700
1213
$155K ﹤0.01%
+2,900
1214
$153K ﹤0.01%
+6,700
1215
$152K ﹤0.01%
+862
1216
$151K ﹤0.01%
20,300
-400
1217
$151K ﹤0.01%
9,200
+1,600
1218
$151K ﹤0.01%
15,400
+14,100
1219
$149K ﹤0.01%
6,500
+600
1220
$146K ﹤0.01%
3,427
-81,677
1221
$146K ﹤0.01%
9,600
-6,200
1222
$145K ﹤0.01%
+3,900
1223
$145K ﹤0.01%
+4,000
1224
$143K ﹤0.01%
12,500
1225
$142K ﹤0.01%
+9,000
47 48
49
50 51