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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$3.48M 0.03%
158,400
-52,000
527
$3.46M 0.03%
1,087
+39
528
$3.45M 0.03%
67,456
+35,642
529
$3.43M 0.03%
+32,058
530
$3.43M 0.03%
60,307
+29,306
531
$3.43M 0.03%
24,951
+9,222
532
$3.43M 0.03%
125,700
+24,000
533
$3.42M 0.03%
109,353
+13,611
534
$3.42M 0.03%
71,836
-2,317
535
$3.4M 0.03%
321,278
-41,953
536
$3.4M 0.03%
35,056
-28
537
$3.4M 0.03%
134,837
-687,887
538
$3.39M 0.03%
52,024
+1,194
539
$3.38M 0.03%
67,589
-912
540
$3.35M 0.03%
95,318
-783
541
$3.31M 0.03%
30,298
-2,801
542
$3.31M 0.03%
39,803
+3,541
543
$3.26M 0.03%
85,800
-44,150
544
$3.25M 0.03%
2,555
+95
545
$3.25M 0.03%
119,321
+23,897
546
$3.25M 0.03%
67,307
-3,700
547
$3.23M 0.03%
+176,758
548
$3.19M 0.03%
50,786
+21,119
549
$3.19M 0.03%
45,303
-681
550
$3.18M 0.03%
198,284
+22,436
20 21
22
23 24