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
551
$3.56M 0.03%
52,451
+48,400
552
$3.5M 0.03%
56,586
+4,395
553
$3.5M 0.03%
69,500
+9,900
554
$3.49M 0.03%
25,500
-3,022
555
$3.48M 0.03%
190,446
+135,848
556
$3.47M 0.03%
128,655
-47,596
557
$3.46M 0.03%
204,010
+70,800
558
$3.46M 0.03%
65,249
-1,366
559
$3.44M 0.03%
108,245
-200,850
560
$3.42M 0.03%
+81,700
561
$3.41M 0.03%
43,349
-4,563
562
$3.4M 0.03%
204,377
+56,500
563
$3.39M 0.03%
276,720
+23,192
564
$3.39M 0.03%
39,887
-3,243
565
$3.36M 0.03%
301,873
+30,599
566
$3.35M 0.03%
+28,600
567
$3.34M 0.03%
231,447
+20,200
568
$3.34M 0.03%
6,278
+2,251
569
$3.34M 0.03%
+979,000
570
$3.33M 0.03%
60,258
-18,091
571
$3.31M 0.03%
81,398
+79,325
572
$3.3M 0.03%
86,378
-28,378
573
$3.3M 0.03%
80,013
+7,949
574
$3.29M 0.03%
33,648
-10,600
575
$3.27M 0.03%
94,705
+2,258
21 22
23
24 25