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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
1276
– –
-182,995
1277
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0
1278
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-61,169
1279
– –
-30,300
1280
– –
-37,291
1281
$0 ﹤0.01%
2
-11,881
1282
– –
-10,423
1283
– –
-609
1284
– –
-854
1285
– –
-6,400
1286
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-148,055
1287
– –
-2,498
1288
– –
0
1289
$0 ﹤0.01%
8
-9,566
1290
– –
-102,600
1291
– –
-225
1292
– –
-6,912
1293
– –
-6,824
1294
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1295
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-15,500
1296
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-2,436
1297
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-210,073
1298
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-1
1299
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-905
1300
– –
-3,242
50 51
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