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
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1302
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1303
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-14,065
1304
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-92,253
1305
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-1
1306
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-182,995
1307
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-905
1308
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-3,242
1309
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-1,200
1310
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0
1311
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-2,600
1312
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-34,900
1313
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-1,770
1314
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-190
1315
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-3,553
1316
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-61,169
1317
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-1
1318
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-30,300
1319
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-37,291
1320
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-6,400
1321
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-148,055
1322
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-2,498
1323
– –
0
1324
$0 ﹤0.01%
8
-9,566
1325
– –
-102,600
51 52
53
54 55