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
576
$2.55M 0.03%
28,991
-1,884
577
$2.55M 0.03%
55,741
-114,918
578
$2.54M 0.03%
75,917
-103,748
579
$2.54M 0.03%
+111,740
580
$2.53M 0.03%
24,746
-1,624
581
$2.51M 0.03%
21,089
+5,954
582
$2.51M 0.03%
15,591
+1,326
583
$2.51M 0.03%
26,874
-1,764
584
$2.5M 0.03%
179,092
-11,694
585
$2.49M 0.03%
50,701
-3,281
586
$2.48M 0.03%
63,158
-4,111
587
$2.47M 0.03%
50,484
-12,534
588
$2.46M 0.03%
47,600
+2,300
589
$2.46M 0.03%
158,000
+48,332
590
$2.45M 0.03%
61,500
-8,700
591
$2.45M 0.03%
87,000
+84,200
592
$2.45M 0.03%
31,275
-2,101
593
$2.45M 0.03%
+2,811
594
$2.44M 0.03%
46,729
-3,064
595
$2.43M 0.03%
31,000
+1,218
596
$2.42M 0.03%
64,924
-8,450
597
$2.42M 0.03%
162,400
+18,192
598
$2.42M 0.03%
30,339
-1,990
599
$2.4M 0.03%
177,680
+46,211
600
$2.4M 0.03%
17,339
-31,476
22 23
24
25 26