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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
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
1401
– –
-21,200
1402
– –
-33,196
1403
– –
-71,309
1404
– –
-49,219
1405
– –
-18,288
1406
– –
-7,700
1407
– –
-6,951
1408
– –
-6,400
1409
– –
-87,144
1410
– –
-5,700
1411
– –
0
1412
– –
-3,100
1413
– –
-7,900
1414
– –
-900
1415
– –
-6,000
1416
– –
-16,000
1417
– –
-66,291
1418
– –
-500
1419
– –
-33,713
1420
– –
-9,000
1421
– –
-19,000
1422
– –
-16,257
1423
– –
-1,282
1424
– –
-8,679
1425
– –
-92,100
55 56
57
58 59