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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$2.15M 0.02%
43,700
-200
677
$2.15M 0.02%
123,600
+71,400
678
$2.14M 0.02%
72,944
-2,313
679
$2.13M 0.02%
51,826
-6,714
680
$2.11M 0.02%
80,464
+27,565
681
$2.1M 0.02%
57,452
-980
682
$2.1M 0.02%
176,600
-81,800
683
$2.1M 0.02%
179,800
-900
684
$2.09M 0.02%
53,996
+522
685
$2.09M 0.02%
151,699
-196,526
686
$2.09M 0.02%
49,205
-14,773
687
$2.09M 0.02%
49,745
+3,218
688
$2.09M 0.02%
40,600
-7,400
689
$2.08M 0.02%
174,750
+51,100
690
$2.07M 0.02%
12,130
-420
691
$2.07M 0.02%
104,400
-65,915
692
$2.07M 0.02%
98,276
-725
693
$2.06M 0.02%
169,200
+141,400
694
$2.06M 0.02%
86,336
+17,291
695
$2.04M 0.02%
106,497
-364,496
696
$2.04M 0.02%
17,233
-46,168
697
$2.03M 0.02%
216,022
-834,867
698
$2.03M 0.02%
110,400
+89,400
699
$2M 0.02%
67,870
-373
700
$2M 0.02%
29,514
+2,792
26 27
28
29 30