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
601
$3M 0.03%
58,033
-18,500
602
$2.98M 0.02%
111,540
+60,600
603
$2.97M 0.02%
27,208
+23,369
604
$2.97M 0.02%
42,366
+11,098
605
$2.97M 0.02%
81,561
-21,606
606
$2.94M 0.02%
39,658
+35,763
607
$2.94M 0.02%
116,693
-52,898
608
$2.93M 0.02%
59,423
-15,212
609
$2.93M 0.02%
66,361
-16,139
610
$2.92M 0.02%
39,172
-823
611
$2.91M 0.02%
281,213
+28,324
612
$2.87M 0.02%
505,720
-22,600
613
$2.85M 0.02%
21,314
-46,039
614
$2.85M 0.02%
71,467
-111,274
615
$2.85M 0.02%
75,908
-25,629
616
$2.85M 0.02%
155,362
+33,100
617
$2.84M 0.02%
218,124
+17,125
618
$2.84M 0.02%
52,825
+21,843
619
$2.83M 0.02%
30,788
-647
620
$2.83M 0.02%
48,473
-1,017
621
$2.82M 0.02%
142,869
-17,217
622
$2.81M 0.02%
38,923
+18,991
623
$2.8M 0.02%
58,491
+2,743
624
$2.79M 0.02%
90,847
-1,888
625
$2.78M 0.02%
330,689
+133,731
23 24
25
26 27