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
1251
$125K ﹤0.01%
5,700
+5,000
1252
$124K ﹤0.01%
13,000
+7,200
1253
$124K ﹤0.01%
4,300
1254
$122K ﹤0.01%
+2,000
1255
$122K ﹤0.01%
+5,100
1256
$121K ﹤0.01%
20,551
-1,600
1257
$120K ﹤0.01%
1,101
-8,599
1258
$117K ﹤0.01%
8,400
1259
$115K ﹤0.01%
+2,100
1260
$113K ﹤0.01%
+6,200
1261
$112K ﹤0.01%
4,724
-1,050
1262
$109K ﹤0.01%
1,118
+343
1263
$108K ﹤0.01%
20,900
+9,800
1264
$105K ﹤0.01%
3,200
-2,400
1265
$104K ﹤0.01%
+3,700
1266
$103K ﹤0.01%
+3,500
1267
$101K ﹤0.01%
+4,900
1268
$100K ﹤0.01%
13,000
+3,500
1269
$99K ﹤0.01%
14,600
-31,800
1270
$98K ﹤0.01%
5,300
1271
$95K ﹤0.01%
16,700
-130,924
1272
$95K ﹤0.01%
500
-4,000
1273
$94K ﹤0.01%
9,500
-2,400
1274
$94K ﹤0.01%
4,900
+3,000
1275
$93K ﹤0.01%
3,900
+1,500
49 50
51
52 53