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
726
$2M 0.02%
+17,623
727
$2M 0.02%
247,238
+163,129
728
$1.99M 0.02%
38,900
-24,676
729
$1.98M 0.02%
42,764
-7,000
730
$1.97M 0.02%
13,896
-293
731
$1.96M 0.02%
69,732
-12,100
732
$1.96M 0.02%
17,198
-360
733
$1.96M 0.02%
43,500
-49,941
734
$1.96M 0.02%
+121,852
735
$1.95M 0.02%
12,444
-262
736
$1.94M 0.02%
42,031
-2,962
737
$1.94M 0.02%
26,485
+2,080
738
$1.94M 0.02%
4,533
-3,701
739
$1.92M 0.02%
160,549
740
$1.91M 0.02%
39,183
-1,603
741
$1.91M 0.02%
+61,753
742
$1.91M 0.02%
41,415
+261
743
$1.91M 0.02%
94,460
-106,762
744
$1.91M 0.02%
160,147
-74,176
745
$1.9M 0.02%
58,805
+21,273
746
$1.9M 0.02%
135,522
-17,549
747
$1.9M 0.02%
412,101
+160,298
748
$1.89M 0.02%
30,192
-1,500
749
$1.88M 0.02%
25,876
-3,675
750
$1.88M 0.02%
87,398
+41,700
28 29
30
31 32