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
676
$2.3M 0.02%
18,210
-383
677
$2.29M 0.02%
77,949
+3,738
678
$2.28M 0.02%
51,244
-1,078
679
$2.27M 0.02%
102,800
-12,492
680
$2.27M 0.02%
96,662
-100
681
$2.25M 0.02%
20,169
-30,542
682
$2.22M 0.02%
49,133
-10,800
683
$2.21M 0.02%
13,843
-628
684
$2.2M 0.02%
26,726
-3,812
685
$2.2M 0.02%
57,625
-3,620
686
$2.2M 0.02%
42,744
-800
687
$2.19M 0.02%
30,718
-22,760
688
$2.19M 0.02%
146,953
+86,200
689
$2.18M 0.02%
68,517
-900
690
$2.18M 0.02%
+85,959
691
$2.18M 0.02%
80,436
-9,620
692
$2.17M 0.02%
69,848
-4,817
693
$2.17M 0.02%
65,044
-11,000
694
$2.17M 0.02%
+6,620
695
$2.17M 0.02%
44,329
-83,995
696
$2.17M 0.02%
60,772
+1,120
697
$2.15M 0.02%
96,196
+39,001
698
$2.15M 0.02%
83,236
-126,654
699
$2.15M 0.02%
42,116
-2,217
700
$2.15M 0.02%
61,160
-1,275
26 27
28
29 30