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
$13B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

1
+$566M
2
+$50.5M
3
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.2M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$11K ﹤0.01%
230
-170
1277
$10K ﹤0.01%
+431
1278
$10K ﹤0.01%
3,700
-79,400
1279
$9K ﹤0.01%
1,800
-25,700
1280
$8K ﹤0.01%
+400
1281
$5K ﹤0.01%
+347
1282
$4K ﹤0.01%
+181
1283
– –
-11,500
1284
– –
-148,505
1285
– –
-13,000
1286
– –
-7,216
1287
– –
-8,671
1288
– –
-48,883
1289
– –
-157,137
1290
– –
-412,087
1291
– –
-33,617
1292
– –
-12,006
1293
– –
-20,500
1294
– –
-87,300
1295
– –
-50,041
1296
– –
-50,000
1297
– –
-13,475
1298
– –
-10,385
1299
– –
-2,900
1300
– –
-87,568
50 51
52
53 54