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
626
$2.23M 0.03%
27,833
+15,246
627
$2.22M 0.03%
24,853
-1,658
628
$2.22M 0.03%
30,132
-3,590
629
$2.21M 0.03%
31,328
+1,725
630
$2.21M 0.03%
+156,635
631
$2.19M 0.03%
19,231
-1,277
632
$2.18M 0.03%
+173,650
633
$2.18M 0.03%
19,300
+6,100
634
$2.17M 0.03%
63,504
-35,721
635
$2.17M 0.03%
72,386
-10,113
636
$2.17M 0.03%
+27,200
637
$2.17M 0.03%
107,200
+61,400
638
$2.16M 0.03%
189,800
+13,500
639
$2.15M 0.03%
251,900
+13,049
640
$2.14M 0.02%
55,709
-48,286
641
$2.13M 0.02%
29,338
-7,306
642
$2.13M 0.02%
59,236
-159,890
643
$2.13M 0.02%
163,316
-55,753
644
$2.13M 0.02%
24,723
-1,627
645
$2.13M 0.02%
89,138
-5,800
646
$2.13M 0.02%
59,278
-3,924
647
$2.13M 0.02%
+79,025
648
$2.12M 0.02%
182,868
-12,108
649
$2.12M 0.02%
25,300
-1,000
650
$2.1M 0.02%
30,468
-51,230
24 25
26
27 28