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
701
$2.15M 0.02%
659,700
+18,000
702
$2.15M 0.02%
71,469
-31,768
703
$2.15M 0.02%
68,072
-1,419
704
$2.15M 0.02%
56,638
-130,736
705
$2.14M 0.02%
+100,500
706
$2.14M 0.02%
54,195
+1,862
707
$2.14M 0.02%
30,533
-6,000
708
$2.14M 0.02%
79,020
-8,600
709
$2.13M 0.02%
7,311
+6,578
710
$2.13M 0.02%
52,897
-19,100
711
$2.12M 0.02%
24,842
+4,938
712
$2.12M 0.02%
73,500
-187,048
713
$2.11M 0.02%
57,474
-143,777
714
$2.11M 0.02%
45,842
-18,233
715
$2.11M 0.02%
31,906
+2,400
716
$2.1M 0.02%
87,046
-1,832
717
$2.09M 0.02%
63,433
-780,620
718
$2.08M 0.02%
41,923
+5,409
719
$2.08M 0.02%
+80,500
720
$2.08M 0.02%
26,659
-25,151
721
$2.06M 0.02%
+53,300
722
$2.03M 0.02%
39,598
-2,378
723
$2.02M 0.02%
133,553
+43,600
724
$2M 0.02%
59,239
+3,530
725
$2M 0.02%
23,389
-489
27 28
29
30 31