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
526
$3.93M 0.03%
240,892
-18,107
527
$3.93M 0.03%
157,346
+17,856
528
$3.88M 0.03%
80,201
+16,873
529
$3.86M 0.03%
+146,542
530
$3.86M 0.03%
59,171
+10,186
531
$3.85M 0.03%
252,600
+129,000
532
$3.85M 0.03%
64,394
+12,501
533
$3.84M 0.03%
130,557
+79,231
534
$3.81M 0.03%
62,582
+186
535
$3.8M 0.03%
83,133
-10,809
536
$3.78M 0.03%
68,130
-8,210
537
$3.77M 0.03%
96,880
-60,614
538
$3.76M 0.03%
59,453
-15,446
539
$3.76M 0.03%
268,619
-5,095
540
$3.74M 0.03%
150,621
-22,872
541
$3.73M 0.03%
184,300
+11,800
542
$3.71M 0.03%
68,758
-1,447
543
$3.71M 0.03%
120,540
+52,387
544
$3.71M 0.03%
95,203
+4,500
545
$3.69M 0.03%
133,316
+46,006
546
$3.65M 0.03%
+329,992
547
$3.63M 0.03%
1,144
+244
548
$3.63M 0.03%
235,011
+211,000
549
$3.59M 0.03%
235,360
+178,200
550
$3.56M 0.03%
33,878
+1,119
20 21
22
23 24