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
651
$2.07M 0.02%
60,662
-3,965
652
$2.07M 0.02%
19,112
-1,255
653
$2.07M 0.02%
+15,600
654
$2.07M 0.02%
108,400
-43,490
655
$2.06M 0.02%
157,106
-1,090
656
$2.06M 0.02%
146,705
-644,826
657
$2.06M 0.02%
+77,248
658
$2.05M 0.02%
61,690
-4,045
659
$2.05M 0.02%
58,540
-13,551
660
$2.04M 0.02%
52,850
+1,718
661
$2.04M 0.02%
144,369
+22,291
662
$2.04M 0.02%
60,471
+30,747
663
$2.04M 0.02%
79,500
+69,400
664
$2.03M 0.02%
156,500
+98,809
665
$2.01M 0.02%
+256,950
666
$2.01M 0.02%
+18,897
667
$2.01M 0.02%
+34,050
668
$2.01M 0.02%
32,133
-2,105
669
$2.01M 0.02%
364,640
-32,740
670
$2M 0.02%
+83,300
671
$2M 0.02%
+76,300
672
$1.98M 0.02%
49,175
-7,377
673
$1.96M 0.02%
109,965
+27,265
674
$1.96M 0.02%
59,417
+27,830
675
$1.94M 0.02%
39,390
+10,000
25 26
27
28 29