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
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$3.14M 0.04%
58,069
-3,792
502
$3.13M 0.04%
104,650
-31,242
503
$3.12M 0.04%
146,840
-9,112
504
$3.11M 0.04%
69,054
-30,500
505
$3.11M 0.04%
160,200
+43,200
506
$3.11M 0.04%
67,721
-4,448
507
$3.11M 0.04%
72,955
-4,815
508
$3.11M 0.04%
178,050
+250
509
$3.1M 0.04%
37,236
-1,786
510
$3.1M 0.04%
80,350
+24,168
511
$3.1M 0.04%
213,306
+21,300
512
$3.08M 0.04%
35,695
-5,151
513
$3.08M 0.04%
73,347
-112,208
514
$3.07M 0.04%
261,116
+83,000
515
$3.05M 0.04%
+21,486
516
$3.05M 0.04%
76,041
-4,937
517
$3.04M 0.04%
36,699
-2,404
518
$3.04M 0.04%
+123,317
519
$3.03M 0.04%
+216,490
520
$3.02M 0.04%
245,212
-16,084
521
$3.02M 0.04%
89,400
+6,500
522
$3.02M 0.04%
30,936
+12,300
523
$3.01M 0.04%
48,695
-8,226
524
$3M 0.03%
47,826
-6,210
525
$3M 0.03%
160,606
-215,187
19 20
21
22 23