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
676
$1.94M 0.02%
461,835
-41,830
677
$1.94M 0.02%
29,207
-1,898
678
$1.93M 0.02%
66,600
+64,396
679
$1.93M 0.02%
36,630
-5,138
680
$1.93M 0.02%
161,100
+20,900
681
$1.93M 0.02%
73,354
-9,497
682
$1.92M 0.02%
139,708
-111,249
683
$1.92M 0.02%
1,103,000
+370,000
684
$1.89M 0.02%
32,620
-2,176
685
$1.89M 0.02%
68,936
-1,624
686
$1.89M 0.02%
87,300
+21,600
687
$1.88M 0.02%
62,867
-5,855
688
$1.88M 0.02%
35,759
-2,342
689
$1.88M 0.02%
188,240
-10,487
690
$1.87M 0.02%
24,614
-1,605
691
$1.87M 0.02%
74,350
-13,850
692
$1.86M 0.02%
79,550
+75,950
693
$1.86M 0.02%
781
-759
694
$1.86M 0.02%
13,699
-897
695
$1.86M 0.02%
27,336
-1,782
696
$1.85M 0.02%
61,394
-12,690
697
$1.85M 0.02%
79,475
-91,021
698
$1.84M 0.02%
142,951
+30,951
699
$1.84M 0.02%
28,268
-30,432
700
$1.83M 0.02%
46,087
-3,105
26 27
28
29 30