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
1226
$9K ﹤0.01%
+1,100
1227
$9K ﹤0.01%
174
-47,650
1228
$9K ﹤0.01%
+300
1229
$8K ﹤0.01%
+200
1230
$7K ﹤0.01%
+1,000
1231
$7K ﹤0.01%
100
-11,161
1232
$7K ﹤0.01%
+500
1233
$6K ﹤0.01%
536
-34,764
1234
$6K ﹤0.01%
+300
1235
$6K ﹤0.01%
400
1236
$5K ﹤0.01%
200
-2,300
1237
$4K ﹤0.01%
86
-2,014
1238
$4K ﹤0.01%
+200
1239
$4K ﹤0.01%
194
-806
1240
$4K ﹤0.01%
+337
1241
$3K ﹤0.01%
+1,042
1242
$3K ﹤0.01%
123
-50,277
1243
$1K ﹤0.01%
35
-15,459
1244
$1K ﹤0.01%
20
-3,000
1245
$1K ﹤0.01%
21
-9,943
1246
$1K ﹤0.01%
90
-27,210
1247
– –
-3,424
1248
– –
-13,936
1249
– –
-98,030
1250
– –
-3,200
48 49
50
51 52