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
1326
$55K ﹤0.01%
135
-715
1327
$55K ﹤0.01%
2,778
-50,262
1328
$54K ﹤0.01%
1,901
+181
1329
$54K ﹤0.01%
15,100
+2,000
1330
$53K ﹤0.01%
8,843
-35,271
1331
$52K ﹤0.01%
369
1332
$50K ﹤0.01%
23
-6
1333
$49K ﹤0.01%
7,652
-56,971
1334
$48K ﹤0.01%
2,400
-4,900
1335
$48K ﹤0.01%
4,200
-41,400
1336
$46K ﹤0.01%
+4,000
1337
$45K ﹤0.01%
14,800
-14,300
1338
$44K ﹤0.01%
+255
1339
$44K ﹤0.01%
+2,200
1340
$44K ﹤0.01%
13,600
-2,600
1341
$43K ﹤0.01%
+1,100
1342
$41K ﹤0.01%
3,101
-29,199
1343
$40K ﹤0.01%
2,600
-1,700
1344
$39K ﹤0.01%
+1,600
1345
$39K ﹤0.01%
+600
1346
$37K ﹤0.01%
+1,200
1347
$35K ﹤0.01%
+1,900
1348
$35K ﹤0.01%
5,598
1349
$33K ﹤0.01%
65,000
1350
$31K ﹤0.01%
423
-142
52 53
54
55 56