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
501
$4.19M 0.03%
58,240
-1,215
502
$4.18M 0.03%
52,651
-1,109
503
$4.14M 0.03%
93,248
+86,005
504
$4.14M 0.03%
42,545
+7,449
505
$4.13M 0.03%
62,262
-467
506
$4.12M 0.03%
73,446
+56,176
507
$4.12M 0.03%
63,547
+46,659
508
$4.12M 0.03%
130,840
-971
509
$4.11M 0.03%
39,703
+1,111
510
$4.08M 0.03%
173,318
-1,478
511
$4.08M 0.03%
73,599
-109,060
512
$4.08M 0.03%
138,675
-2,907
513
$4.07M 0.03%
48,559
-12,694
514
$4.06M 0.03%
52,664
-27,653
515
$4.06M 0.03%
199,338
+22,562
516
$4.05M 0.03%
114,768
+17,290
517
$4.05M 0.03%
280,024
+1,220
518
$4.05M 0.03%
44,516
+856
519
$4.01M 0.03%
36,163
-3,011
520
$3.96M 0.03%
143,848
+12,200
521
$3.96M 0.03%
66,874
-1,400
522
$3.95M 0.03%
21,599
-455
523
$3.94M 0.03%
127,912
-136,355
524
$3.94M 0.03%
299,612
-64,700
525
$3.93M 0.03%
46,860
+29,821
19 20
21
22 23