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
1351
$31K ﹤0.01%
+1,320
1352
$30K ﹤0.01%
+900
1353
$29K ﹤0.01%
+153
1354
$27K ﹤0.01%
+1,100
1355
$27K ﹤0.01%
+3,900
1356
$27K ﹤0.01%
4,200
+2,900
1357
$26K ﹤0.01%
1,200
-19,400
1358
$25K ﹤0.01%
356
-5,713
1359
$24K ﹤0.01%
+2,100
1360
$24K ﹤0.01%
+1,300
1361
$23K ﹤0.01%
700
-6,830
1362
$21K ﹤0.01%
1,500
1363
$19K ﹤0.01%
6,900
-52,200
1364
$19K ﹤0.01%
+500
1365
$16K ﹤0.01%
800
-12,150
1366
$16K ﹤0.01%
+400
1367
$16K ﹤0.01%
+1,000
1368
$10K ﹤0.01%
440
-126,000
1369
$10K ﹤0.01%
1,300
-20,000
1370
$10K ﹤0.01%
1,550
-10,900
1371
$9K ﹤0.01%
1,500
1372
$8K ﹤0.01%
100
-24,700
1373
$6K ﹤0.01%
850
-4,950
1374
$4K ﹤0.01%
200
-9,100
1375
$3K ﹤0.01%
+100
53 54
55
56 57