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
– –
-151
1502
– –
-6,600
1503
– –
-120,975
1504
– –
-5,600
1505
– –
-9,800
1506
– –
-34,500
1507
– –
-100,160
1508
– –
-25,100
1509
– –
-9,600
1510
– –
-56,100
1511
– –
-3,500
1512
– –
-95,564
1513
– –
-799
1514
– –
-3,800
1515
– –
-39,021
1516
– –
-2,535
1517
– –
-1,700
1518
– –
-5,000
1519
– –
-18,884
1520
– –
-7,700
1521
– –
-8,349
1522
– –
-33,526
1523
– –
-172,821
1524
– –
-3,545
1525
– –
-4,720
58 59 60
61
62