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
201
$13.5M 0.12%
457,903
+348,531
202
$13.4M 0.12%
232,362
-69,351
203
$13.4M 0.12%
260,770
+29,993
204
$13.4M 0.12%
103,329
-785
205
$13.3M 0.12%
123,156
-9,653
206
$13.3M 0.12%
503,478
-62,609
207
$13.2M 0.12%
164,391
-12,208
208
$13.2M 0.12%
326,972
+33,942
209
$13M 0.11%
403,084
+1,120
210
$12.9M 0.11%
504,505
+25,560
211
$12.9M 0.11%
134,911
-11,730
212
$12.9M 0.11%
217,652
-195,075
213
$12.8M 0.11%
343,582
+14,187
214
$12.7M 0.11%
68,566
-1,723
215
$12.7M 0.11%
59,680
+5,352
216
$12.5M 0.11%
203,295
-69,706
217
$12.5M 0.11%
142,499
-5,345
218
$12.5M 0.11%
177,053
-31,125
219
$12.3M 0.11%
1,050,889
+260,940
220
$12.2M 0.11%
232,499
+16,507
221
$12.2M 0.11%
237,331
-3,868
222
$12.2M 0.11%
70,532
-83,240
223
$12.2M 0.11%
114,580
+3,305
224
$12.1M 0.11%
+168,572
225
$12.1M 0.11%
454,184
-98,358
7 8
9
10 11