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
1351
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1352
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-4,800
1353
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1354
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1356
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1357
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-32,132
1358
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-9,582
1359
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-5,900
1360
$0 ﹤0.01%
1
-16,100
1361
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-677
1362
$0 ﹤0.01%
2
-11,881
1363
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-10,423
1364
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-609
1365
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-854
1366
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1367
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-17,000
1368
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-64,654
1369
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-155,948
1370
$0 ﹤0.01%
3
-10,924
1371
– –
-200
1372
$0 ﹤0.01%
1
-7,883
1373
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-3,424
1374
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-13,936
1375
– –
-98,030
53 54
55
56 57