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
1276
$92K ﹤0.01%
+146
1277
$91K ﹤0.01%
+5,200
1278
$89K ﹤0.01%
3,350
-6,700
1279
$89K ﹤0.01%
45,201
-73,099
1280
$87K ﹤0.01%
5,400
-8,300
1281
$87K ﹤0.01%
+28,200
1282
$85K ﹤0.01%
2,100
-300
1283
$85K ﹤0.01%
20,033
-16,734
1284
$84K ﹤0.01%
1,900
-14,200
1285
$83K ﹤0.01%
1,200
-5,500
1286
$82K ﹤0.01%
+1,200
1287
$82K ﹤0.01%
28,600
+5,500
1288
$81K ﹤0.01%
5,500
-12,600
1289
$81K ﹤0.01%
+3,300
1290
$80K ﹤0.01%
7,880
-4,776
1291
$80K ﹤0.01%
2,200
-11,587
1292
$80K ﹤0.01%
2,400
1293
$79K ﹤0.01%
2,303
-8,088
1294
$79K ﹤0.01%
2,900
-17,780
1295
$78K ﹤0.01%
9,100
1296
$78K ﹤0.01%
+1,137
1297
$76K ﹤0.01%
3,900
-12,000
1298
$76K ﹤0.01%
10,000
1299
$74K ﹤0.01%
6,200
1300
$73K ﹤0.01%
4,500
50 51
52
53 54