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
$13B
AUM Growth
-$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,460
New
Increased
Reduced
Closed

Top Buys

1
+$37.2M
2
+$32.3M
3
+$30.6M
4
RCL icon
Royal Caribbean
RCL
+$29.6M
5
UTHR icon
United Therapeutics
UTHR
+$24.2M

Top Sells

1
+$566M
2
+$50.5M
3
+$35.1M
4
CTXS
Citrix Systems Inc
CTXS
+$30.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.2M

Sector Composition

1 Communication Services 19.6%
2 Technology 14.74%
3 Financials 12.36%
4 Healthcare 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-74,800
1402
– –
-18,427
1403
– –
-47,718
1404
– –
-300
1405
– –
-10,775
1406
– –
-148,900
1407
– –
-146
1408
– –
-3,000
1409
– –
-76,753
1410
– –
-119,902
1411
– –
-14,625
1412
– –
-111,980
1413
– –
-115,043
1414
– –
-548
1415
– –
-7,000
1416
– –
-29,200
1417
– –
-81,100
1418
– –
-173,535
1419
– –
-72,055
1420
– –
-22,400
1421
– –
-480
1422
– –
-2,900
1423
– –
-2,479
1424
– –
-116
1425
– –
-21,800
55 56
57
58 59