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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
+9.99%
1 Year Est. Return
+33.3%
3 Year Est. Return
+85.71%
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$1.56B
Cap. Flow
+$528M
Cap. Flow %
3.69%
Top 10 Hldgs %
22.45%
Holding
1,412
New
153
Increased
631
Reduced
441
Closed
180

Top Buys

1
NTES icon
NetEase
NTES
+$422M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$80.9M
3
TSM icon
TSMC
TSM
+$52.4M
4
IQV icon
IQVIA
IQV
+$35.6M
5
HD icon
Home Depot
HD
+$33.6M

Sector Composition

1 Technology 16.99%
2 Communication Services 15.2%
3 Financials 12.93%
4 Consumer Discretionary 10.37%
5 Healthcare 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
QADA
1401
DELISTED
QAD Inc.
QADA
-3,358
Closed -$115K
LPNT
1402
DELISTED
LifePoint Health, Inc.
LPNT
-14,873
Closed -$861K
BCR
1403
DELISTED
CR Bard Inc.
BCR
-12,388
Closed -$3.97M
HNH
1404
DELISTED
Handy & Harman Holdings Ltd.
HNH
-200
Closed -$6K
STMP
1405
DELISTED
Stamps.com, Inc.
STMP
-3,500
Closed -$709K
CZR
1406
DELISTED
Caesars Entertainment Corporation
CZR
-367,245
Closed -$4.9M
HRG
1407
DELISTED
HRG Group, Inc.
HRG
-58,509
Closed -$913K

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