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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$5.79M 0.05%
+39,276
377
$5.75M 0.05%
56,153
+8,976
378
$5.72M 0.05%
267,550
+70,800
379
$5.69M 0.05%
54,672
-30,824
380
$5.67M 0.05%
137,466
+94,566
381
$5.65M 0.05%
150,503
-17,023
382
$5.64M 0.05%
289,677
-16,827
383
$5.63M 0.05%
84,383
+31,563
384
$5.63M 0.05%
144,332
+8,974
385
$5.62M 0.05%
147,370
+10,459
386
$5.62M 0.05%
71,116
-155,214
387
$5.62M 0.05%
241,647
-2,715
388
$5.58M 0.05%
192,765
+72,128
389
$5.57M 0.05%
144,700
+11,200
390
$5.57M 0.05%
92,712
+70,648
391
$5.49M 0.05%
40,310
+27,450
392
$5.46M 0.05%
64,822
+18,002
393
$5.46M 0.05%
338,631
+154,585
394
$5.46M 0.05%
86,483
-6,743
395
$5.46M 0.05%
425,611
+253,591
396
$5.45M 0.05%
39,903
-16
397
$5.41M 0.05%
153,171
+65,142
398
$5.4M 0.05%
125,243
+41,308
399
$5.39M 0.05%
65,905
+5,668
400
$5.39M 0.05%
106,455
+34,389
14 15
16
17 18