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
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-3,172
1252
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-42,999
1253
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-6,600
1254
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-533
1255
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-15,200
1256
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-48,500
1257
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-1,321
1258
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-9,620
1259
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-246,258
1260
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-94,203
1261
$0 ﹤0.01%
2
-37,398
1262
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-4,100
1263
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-1,300
1264
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-776,634
1265
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-37,900
1266
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-1
1267
$0 ﹤0.01%
3
-224,597
1268
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-4,300
1269
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-14,800
1270
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-183,838
1271
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-32,324
1272
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-143,374
1273
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-3,979
1274
– –
-138,076
1275
– –
-17,500
49 50
51
52 53