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
1226
$142K ﹤0.01%
+2,100
1227
$139K ﹤0.01%
5,950
-4,100
1228
$139K ﹤0.01%
3,000
-9,700
1229
$139K ﹤0.01%
18,100
+9,400
1230
$139K ﹤0.01%
81,100
1231
$139K ﹤0.01%
7,550
-2,600
1232
$139K ﹤0.01%
+23,100
1233
$137K ﹤0.01%
575
-13,975
1234
$137K ﹤0.01%
+5,200
1235
$135K ﹤0.01%
10,700
-42,100
1236
$134K ﹤0.01%
1,400
-29,200
1237
$134K ﹤0.01%
44,200
-19,600
1238
$134K ﹤0.01%
+4,800
1239
$133K ﹤0.01%
+11,200
1240
$132K ﹤0.01%
2,400
+1,600
1241
$132K ﹤0.01%
+430
1242
$132K ﹤0.01%
1,160
-900
1243
$131K ﹤0.01%
2,084
+1,122
1244
$129K ﹤0.01%
3,363
1245
$129K ﹤0.01%
7,700
-2,100
1246
$129K ﹤0.01%
5,000
+1,600
1247
$126K ﹤0.01%
20,500
+16,900
1248
$126K ﹤0.01%
9,300
+3,100
1249
$125K ﹤0.01%
+4,300
1250
$125K ﹤0.01%
3,200
-17,000
48 49
50
51 52