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
251
$10.9M 0.09%
389,544
+329,944
252
$10.9M 0.09%
181,939
-502
253
$10.9M 0.09%
434,055
+60,737
254
$10.8M 0.09%
311,407
-90,572
255
$10.7M 0.09%
296,580
-7,000
256
$10.7M 0.09%
182,184
-45,981
257
$10.6M 0.09%
139,604
+104,450
258
$10.5M 0.09%
124,469
-3,757
259
$10.5M 0.09%
116,508
-40,740
260
$10.4M 0.09%
985,349
-141,764
261
$10.3M 0.09%
935,588
-260,537
262
$10.3M 0.09%
251,351
+26,289
263
$10.2M 0.09%
364,929
+37,317
264
$10.2M 0.09%
236,383
+21,509
265
$10.2M 0.09%
173,600
+35,127
266
$10.2M 0.08%
164,831
+27,485
267
$10.1M 0.08%
335,483
-204,294
268
$10.1M 0.08%
127,957
-2,132
269
$10M 0.08%
420,400
-3,809
270
$10M 0.08%
106,884
-2,246
271
$10M 0.08%
135,714
-845
272
$10M 0.08%
215,095
+41,467
273
$10M 0.08%
466,875
+195,675
274
$9.94M 0.08%
257,984
+44,925
275
$9.91M 0.08%
103,063
-8,079
9 10
11
12 13