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
– –
-40,400
1402
– –
-2,086
1403
– –
-20,838
1404
– –
-37,700
1405
– –
-90,500
1406
– –
-782
1407
– –
-54,882
1408
– –
-1,600
1409
– –
-16,254
1410
– –
-8,251
1411
– –
-1,739
1412
– –
-21,900
1413
– –
-865
1414
– –
-846
1415
– –
-16,900
1416
– –
-20,900
1417
– –
-65,309
1418
– –
-2,900
1419
– –
-33,500
1420
– –
-1,000
1421
– –
-62,800
1422
– –
-9,977
1423
– –
-5,700
1424
– –
-310,711
1425
– –
-99,900
55 56
57
58 59