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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
1501
– –
-11,200
1502
– –
-60,929
1503
– –
-54,800
1504
– –
-39,449
1505
– –
-132,027
1506
– –
-16,200
1507
– –
-2,300
1508
– –
-61,000
1509
– –
-15,700
1510
– –
0
1511
– –
-6,400
1512
– –
-4,200
1513
– –
-3,888
1514
– –
-25,025
1515
– –
-21,680
1516
– –
-14,600
1517
– –
-100,706
1518
– –
-6,400
1519
– –
-39,900
1520
– –
-41,214
1521
– –
-400
1522
– –
-66,700
1523
– –
-3,680
1524
– –
-18,246
1525
– –
-331,852
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