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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
1301
– –
-8,671
1302
– –
-48,883
1303
– –
-157,137
1304
– –
-412,087
1305
– –
-33,617
1306
– –
-12,006
1307
– –
-20,500
1308
– –
-87,300
1309
– –
-50,041
1310
– –
-218,673
1311
– –
-90,700
1312
– –
-937
1313
– –
-15,060
1314
– –
-50,000
1315
– –
-13,475
1316
– –
-4,600
1317
– –
-18,100
1318
– –
-18,901
1319
– –
-2,900
1320
– –
-87,568
1321
– –
-203
1322
– –
-16,460
1323
– –
-7,100
1324
– –
-157,448
1325
– –
-12,600
51 52
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