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
1376
– –
-3,690
1377
– –
-9,582
1378
– –
-5,900
1379
$0 ﹤0.01%
1
-16,100
1380
– –
-677
1381
– –
-5,408
1382
– –
-3,107
1383
– –
-20,725
1384
– –
-1,500
1385
– –
-3,553
1386
$0 ﹤0.01%
1
-4,605
1387
– –
-3,400
1388
– –
-17,000
1389
– –
-64,654
1390
– –
-155,948
1391
$0 ﹤0.01%
3
-10,924
1392
– –
-1
1393
– –
-8,075
1394
– –
-300
1395
– –
-200
1396
$0 ﹤0.01%
1
-7,883
1397
– –
-3,424
1398
– –
-13,936
1399
– –
-98,030
1400
– –
-3,200
53 54 55
56
57