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
751
$1.86M 0.02%
110,863
+34,050
752
$1.85M 0.02%
32,405
-1,794
753
$1.83M 0.02%
67,400
-35,762
754
$1.83M 0.02%
75,513
+10,500
755
$1.82M 0.02%
227,742
+58,500
756
$1.82M 0.02%
24,223
-6,524
757
$1.81M 0.02%
39,990
+11,000
758
$1.8M 0.02%
163,667
+19,117
759
$1.8M 0.02%
112,074
+40,800
760
$1.8M 0.02%
164,400
+129,500
761
$1.77M 0.01%
74,874
+38,300
762
$1.77M 0.01%
90,433
-25,900
763
$1.75M 0.01%
42,470
-490,686
764
$1.74M 0.01%
27,019
-9,098
765
$1.73M 0.01%
219,206
+71,000
766
$1.72M 0.01%
17,891
+16,491
767
$1.72M 0.01%
43,566
-78,714
768
$1.72M 0.01%
+54,084
769
$1.72M 0.01%
44,350
-10,943
770
$1.71M 0.01%
62,653
-1,308
771
$1.71M 0.01%
48,058
-36,200
772
$1.7M 0.01%
+73,900
773
$1.7M 0.01%
81,352
-8,400
774
$1.69M 0.01%
41,420
-21,800
775
$1.69M 0.01%
+292,200
29 30
31
32 33