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
651
$2.54M 0.02%
57,234
-1,204
652
$2.51M 0.02%
80,716
-6,393
653
$2.51M 0.02%
82,054
+60,200
654
$2.5M 0.02%
44,016
-60,400
655
$2.5M 0.02%
+74,514
656
$2.48M 0.02%
49,842
-1,042
657
$2.47M 0.02%
+34,100
658
$2.47M 0.02%
37,002
-147,796
659
$2.45M 0.02%
+35,500
660
$2.44M 0.02%
36,665
+2,769
661
$2.44M 0.02%
19,542
-27,959
662
$2.43M 0.02%
82,851
+50,000
663
$2.43M 0.02%
33,417
-702
664
$2.43M 0.02%
129,564
+51,264
665
$2.41M 0.02%
130,871
-123,638
666
$2.4M 0.02%
36,708
-34,926
667
$2.4M 0.02%
63,738
-3,700
668
$2.38M 0.02%
77,079
+23,816
669
$2.38M 0.02%
83,961
-1,765
670
$2.37M 0.02%
+113,011
671
$2.36M 0.02%
59,868
-143,643
672
$2.35M 0.02%
65,687
-1,385
673
$2.34M 0.02%
57,722
-10,900
674
$2.31M 0.02%
17,500
-367
675
$2.31M 0.02%
71,928
+2,564
25 26
27
28 29