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
376
$6.54M 0.05%
+82,246
377
$6.53M 0.05%
231,266
-20,779
378
$6.51M 0.05%
288,685
+75,929
379
$6.5M 0.05%
118,881
+93,614
380
$6.47M 0.05%
361,895
+142,142
381
$6.46M 0.05%
343,733
-3,894
382
$6.46M 0.05%
65,231
+6,093
383
$6.45M 0.05%
58,661
+1,903
384
$6.43M 0.05%
57,707
-1,206
385
$6.39M 0.05%
57,328
-819
386
$6.38M 0.05%
63,157
+36,097
387
$6.36M 0.05%
102,244
-180,486
388
$6.35M 0.05%
77,024
+4,236
389
$6.31M 0.05%
81,910
-4,109
390
$6.26M 0.05%
135,140
+66,900
391
$6.25M 0.05%
70,132
+6,080
392
$6.23M 0.05%
84,787
+18,642
393
$6.21M 0.05%
83,191
+7,500
394
$6.18M 0.05%
184,218
-18,416
395
$6.17M 0.05%
121,245
-13,766
396
$6.14M 0.05%
133,703
+1,719
397
$6.1M 0.05%
79,458
-17,200
398
$6.09M 0.05%
16,894
-293
399
$6.08M 0.05%
156,900
+82,500
400
$6.07M 0.05%
228,464
-61,828
14 15
16
17 18