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
1301
$72K ﹤0.01%
2,400
-600
1302
$71K ﹤0.01%
3,800
1303
$71K ﹤0.01%
1,335
+300
1304
$69K ﹤0.01%
2,300
-118,346
1305
$68K ﹤0.01%
1,100
-800
1306
$67K ﹤0.01%
1,500
-1,500
1307
$65K ﹤0.01%
+2,050
1308
$65K ﹤0.01%
13,400
-5,901
1309
$65K ﹤0.01%
7,900
1310
$63K ﹤0.01%
+5,300
1311
$61K ﹤0.01%
11,800
-7,900
1312
$60K ﹤0.01%
1,900
-18,805
1313
$60K ﹤0.01%
1,500
-3,300
1314
$60K ﹤0.01%
+3,733
1315
$60K ﹤0.01%
5,500
-24,201
1316
$59K ﹤0.01%
1,000
+800
1317
$58K ﹤0.01%
2,700
-14,800
1318
$58K ﹤0.01%
32
+21
1319
$58K ﹤0.01%
4,288
-6,925
1320
$57K ﹤0.01%
6,800
-12,600
1321
$57K ﹤0.01%
4,500
-8,400
1322
$57K ﹤0.01%
7,900
+5,900
1323
$56K ﹤0.01%
+940
1324
$56K ﹤0.01%
4,102
-11,698
1325
$56K ﹤0.01%
+2,850
51 52
53
54 55