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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
1251
– –
-776,634
1252
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-37,900
1253
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-1
1254
$0 ﹤0.01%
3
-224,597
1255
– –
-4,300
1256
– –
-14,800
1257
– –
-183,838
1258
– –
-32,324
1259
– –
-143,374
1260
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-3,979
1261
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-138,076
1262
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-17,500
1263
– –
-700
1264
– –
-5,700
1265
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-33,448
1266
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-121,816
1267
– –
-1,700
1268
– –
-36,000
1269
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-1,223,518
1270
– –
-547,303
1271
$0 ﹤0.01%
3
-21,024
1272
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-92,100
1273
– –
-3,000
1274
– –
-3,300
1275
– –
-92,253
49 50
51
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