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
601
$2.4M 0.03%
82,150
+32,350
602
$2.4M 0.03%
101,500
+18,805
603
$2.39M 0.03%
48,614
-6,337
604
$2.39M 0.03%
273,560
-18,529
605
$2.39M 0.03%
134,499
-340,604
606
$2.38M 0.03%
114,500
-25,160
607
$2.38M 0.03%
+46,150
608
$2.35M 0.03%
50,140
-3,299
609
$2.33M 0.03%
90,350
-6,450
610
$2.33M 0.03%
97,561
+81,072
611
$2.32M 0.03%
23,400
+17,920
612
$2.32M 0.03%
+33,450
613
$2.31M 0.03%
72,668
-4,719
614
$2.29M 0.03%
34,500
-2,273
615
$2.29M 0.03%
23,562
-1,592
616
$2.29M 0.03%
90,500
-70,577
617
$2.29M 0.03%
18,325
-1,197
618
$2.28M 0.03%
96,833
+12,976
619
$2.28M 0.03%
83,939
-10,925
620
$2.26M 0.03%
52,892
-16,915
621
$2.26M 0.03%
+115,447
622
$2.26M 0.03%
72,890
-4,854
623
$2.25M 0.03%
42,553
-2,790
624
$2.25M 0.03%
47,762
+5,986
625
$2.25M 0.03%
71,780
-9,242
23 24
25
26 27