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
526
$3M 0.03%
68,008
+66,829
527
$2.99M 0.03%
80,900
+53,100
528
$2.98M 0.03%
22,303
-1,458
529
$2.97M 0.03%
213,480
+183,165
530
$2.96M 0.03%
91,493
+75,906
531
$2.94M 0.03%
213,750
+170,950
532
$2.94M 0.03%
121,688
-8,033
533
$2.93M 0.03%
85,050
+80,693
534
$2.92M 0.03%
202,586
-1,275,483
535
$2.92M 0.03%
57,233
-19,828
536
$2.92M 0.03%
113,295
-7,543
537
$2.88M 0.03%
61,901
-14,433
538
$2.88M 0.03%
674,150
-410,379
539
$2.86M 0.03%
99,790
-110,238
540
$2.85M 0.03%
56,106
-34,657
541
$2.84M 0.03%
+73,404
542
$2.84M 0.03%
95,050
-12,150
543
$2.83M 0.03%
34,861
-2,278
544
$2.83M 0.03%
54,977
-3,592
545
$2.83M 0.03%
61,510
-5,571
546
$2.82M 0.03%
50,361
-3,399
547
$2.82M 0.03%
+88,038
548
$2.81M 0.03%
108,331
+30,366
549
$2.81M 0.03%
26,317
+7,747
550
$2.81M 0.03%
36,086
-3,006
20 21
22
23 24