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
626
$2.77M 0.02%
215,725
-46,025
627
$2.77M 0.02%
120,131
+847
628
$2.75M 0.02%
34,800
+600
629
$2.75M 0.02%
40,951
-862
630
$2.72M 0.02%
115,591
-287,720
631
$2.72M 0.02%
205,246
-231,208
632
$2.71M 0.02%
81,000
+16,500
633
$2.67M 0.02%
33,404
-699
634
$2.64M 0.02%
61,727
+32,000
635
$2.63M 0.02%
5,306
-2,469
636
$2.62M 0.02%
35,659
-810
637
$2.62M 0.02%
162,800
-2,575
638
$2.61M 0.02%
40,000
+7,737
639
$2.61M 0.02%
55,069
-1,153
640
$2.6M 0.02%
71,666
+13,739
641
$2.6M 0.02%
52,477
-114,852
642
$2.6M 0.02%
13,623
-10,323
643
$2.6M 0.02%
28,167
-591
644
$2.6M 0.02%
235,870
+37,300
645
$2.59M 0.02%
56,160
-1,172
646
$2.58M 0.02%
85,559
+3,423
647
$2.55M 0.02%
104,279
-50,083
648
$2.55M 0.02%
50,981
-1,065
649
$2.54M 0.02%
88,796
-3,700
650
$2.54M 0.02%
25,240
-532
24 25
26
27 28