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
576
$3.27M 0.03%
61,836
-1,302
577
$3.24M 0.03%
13,882
+1,243
578
$3.24M 0.03%
29,141
-610
579
$3.21M 0.03%
27,776
-1,150
580
$3.19M 0.03%
40,959
-863
581
$3.19M 0.03%
95,372
-16,920
582
$3.17M 0.03%
351,217
+78,500
583
$3.16M 0.03%
28,529
+2,188
584
$3.14M 0.03%
99,600
+94,700
585
$3.14M 0.03%
173,495
+26,545
586
$3.13M 0.03%
137,816
-10,307
587
$3.12M 0.03%
38,940
+14,400
588
$3.12M 0.03%
+147,826
589
$3.1M 0.03%
19,088
-31,796
590
$3.08M 0.03%
177,822
+47,000
591
$3.07M 0.03%
+33,143
592
$3.07M 0.03%
42,873
-17,586
593
$3.07M 0.03%
45,319
-946
594
$3.06M 0.03%
75,537
-3,216
595
$3.05M 0.03%
60,396
+2,046
596
$3.04M 0.03%
323,300
-17,850
597
$3.04M 0.03%
113,398
+11,293
598
$3.02M 0.03%
213,772
+94,288
599
$3.02M 0.03%
28,569
-600
600
$3.02M 0.03%
36,149
-23,687
22 23
24
25 26