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
1301
– –
-5,344
1302
– –
-15,500
1303
– –
-2,436
1304
– –
-210,073
1305
– –
-3,779
1306
– –
-8,834
1307
– –
-4,200
1308
– –
-26,498
1309
$0 ﹤0.01%
4
-25,296
1310
– –
-22,599
1311
– –
0
1312
– –
-68,245
1313
– –
-39,800
1314
– –
-1,845
1315
– –
-12,800
1316
– –
-10,000
1317
$0 ﹤0.01%
2
-45,201
1318
– –
-26,631
1319
– –
-26,500
1320
– –
-4,000
1321
– –
-29,800
1322
– –
-7,100
1323
– –
-700
1324
$0 ﹤0.01%
2
-13,598
1325
– –
-10,791
51 52
53
54 55