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
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$1.43M 0.02%
+30,562
777
$1.43M 0.02%
97,420
-22,161
778
$1.43M 0.02%
+60,800
779
$1.43M 0.02%
196,500
+50,019
780
$1.41M 0.02%
9,888
-545
781
$1.41M 0.02%
117,100
+32,886
782
$1.41M 0.02%
81,892
-7,997
783
$1.4M 0.02%
97,098
-12,636
784
$1.4M 0.02%
+51,650
785
$1.4M 0.02%
+2,336
786
$1.4M 0.02%
+57,242
787
$1.39M 0.02%
125,853
-4,537
788
$1.39M 0.02%
65,750
-33,378
789
$1.39M 0.02%
25,468
-1,806
790
$1.38M 0.02%
+26,420
791
$1.38M 0.02%
63,831
-4,173
792
$1.37M 0.02%
17,616
+17,359
793
$1.35M 0.02%
90,452
-5,936
794
$1.35M 0.02%
82,060
-26,862
795
$1.34M 0.02%
23,122
-2,310
796
$1.34M 0.02%
199,350
+120,817
797
$1.34M 0.02%
28,535
+17,353
798
$1.34M 0.02%
72,250
+21,550
799
$1.32M 0.02%
+29,710
800
$1.32M 0.02%
+33,589
30 31
32
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