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
426
$5.61M 0.05%
91,341
-10,700
427
$5.54M 0.05%
57,428
+2,936
428
$5.48M 0.05%
239,252
-80,271
429
$5.48M 0.05%
218,467
+35,462
430
$5.47M 0.05%
159,798
+136,480
431
$5.43M 0.05%
103,168
+21,238
432
$5.43M 0.05%
76,253
-14,141
433
$5.42M 0.05%
255,875
+4,460
434
$5.41M 0.05%
156,340
+135,225
435
$5.39M 0.05%
140,872
-92,631
436
$5.36M 0.04%
77,391
+5,889
437
$5.32M 0.04%
82,547
+33,304
438
$5.32M 0.04%
74,755
-146,159
439
$5.31M 0.04%
119,687
-4,450
440
$5.29M 0.04%
195,612
-93,265
441
$5.28M 0.04%
149,491
-236,894
442
$5.27M 0.04%
396,556
+207,856
443
$5.27M 0.04%
70,394
+576
444
$5.26M 0.04%
55,817
-10,080
445
$5.25M 0.04%
17,274
+3,290
446
$5.24M 0.04%
45,839
+19,918
447
$5.23M 0.04%
+101,200
448
$5.2M 0.04%
327,837
+103,865
449
$5.18M 0.04%
156,650
+20,650
450
$5.13M 0.04%
88,507
+66,370
16 17
18
19 20