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
$12B
AUM Growth
-$208M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,649
New
Increased
Reduced
Closed

Top Buys

1
+$48.1M
2
+$21M
3
+$16.8M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$16.5M
5
PM icon
Philip Morris
PM
+$14.4M

Top Sells

1
+$25.3M
2
+$25.2M
3
+$17.5M
4
WMT icon
Walmart Inc
WMT
+$17.3M
5
ADT
ADT Corp
ADT
+$17.2M

Sector Composition

1 Communication Services 19.04%
2 Technology 13.56%
3 Healthcare 10.6%
4 Financials 10.52%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.1%
681,210
+158,340
227
$12.3M 0.1%
141,761
+8,460
228
$12.2M 0.1%
69,765
+52,122
229
$12.2M 0.1%
244,311
+121,302
230
$12.1M 0.1%
1,156,447
+189,915
231
$12M 0.1%
250,903
+177,743
232
$12M 0.1%
117,137
+16,089
233
$11.9M 0.1%
84,860
+12,360
234
$11.8M 0.1%
227,985
-5,156
235
$11.7M 0.1%
257,956
-50,354
236
$11.6M 0.1%
442,716
+12,866
237
$11.5M 0.1%
239,864
-208,471
238
$11.5M 0.1%
444,027
+20,255
239
$11.5M 0.1%
93,414
+14,988
240
$11.4M 0.1%
351,799
-378,339
241
$11.4M 0.1%
179,757
+36,311
242
$11.2M 0.09%
950,079
+587,366
243
$11.2M 0.09%
140,888
+10,809
244
$11.2M 0.09%
844,818
-149,407
245
$11.1M 0.09%
576,273
-638,159
246
$11.1M 0.09%
219,917
+38,569
247
$11.1M 0.09%
147,170
-3,665
248
$11M 0.09%
117,611
+13,519
249
$10.9M 0.09%
107,085
+31,103
250
$10.9M 0.09%
159,371
-197,532
8 9
10
11 12