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
$13B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

1
+$566M
2
+$50.5M
3
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.2M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$76K ﹤0.01%
+2,200
1227
$75K ﹤0.01%
+1,200
1228
$73K ﹤0.01%
+2,839
1229
$73K ﹤0.01%
4,167
-6,033
1230
$71K ﹤0.01%
+4,391
1231
$71K ﹤0.01%
7,663
-5,037
1232
$71K ﹤0.01%
14,000
-10,100
1233
$70K ﹤0.01%
896
-15,394
1234
$69K ﹤0.01%
+1,700
1235
$69K ﹤0.01%
17,700
+10,600
1236
$69K ﹤0.01%
+2,200
1237
$68K ﹤0.01%
1,771
-145,946
1238
$65K ﹤0.01%
2,554
-13,471
1239
$64K ﹤0.01%
3,900
-38,800
1240
$59K ﹤0.01%
1,912
-19,174
1241
$59K ﹤0.01%
2,322
-11,924
1242
$58K ﹤0.01%
+12,091
1243
$57K ﹤0.01%
+2,300
1244
$56K ﹤0.01%
769
-43,046
1245
$56K ﹤0.01%
+2,000
1246
$54K ﹤0.01%
+4,600
1247
$52K ﹤0.01%
1,796
+496
1248
$51K ﹤0.01%
5,800
-108,300
1249
$49K ﹤0.01%
478
-8,005
1250
$48K ﹤0.01%
174
-1,031
48 49
50
51 52