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
776
$1.69M 0.01%
92,300
+64,400
777
$1.68M 0.01%
71,036
+42,400
778
$1.68M 0.01%
74,952
-13,096
779
$1.68M 0.01%
25,766
-2,017
780
$1.68M 0.01%
139,845
+3,000
781
$1.66M 0.01%
+42,000
782
$1.66M 0.01%
21,469
+7,064
783
$1.65M 0.01%
24,983
+7,900
784
$1.65M 0.01%
159,457
+6,098
785
$1.64M 0.01%
46,000
-19,220
786
$1.64M 0.01%
19,403
-6,704
787
$1.63M 0.01%
57,056
+34,799
788
$1.63M 0.01%
170,714
-60,191
789
$1.63M 0.01%
67,106
-11,000
790
$1.63M 0.01%
35,168
-1,825
791
$1.63M 0.01%
17,411
-367
792
$1.61M 0.01%
118,198
+26,777
793
$1.61M 0.01%
24,209
-512
794
$1.61M 0.01%
24,572
+12,163
795
$1.6M 0.01%
90,600
-273,600
796
$1.6M 0.01%
69,641
+53,700
797
$1.6M 0.01%
22,490
+2,960
798
$1.59M 0.01%
+30,800
799
$1.58M 0.01%
61,012
-7,366
800
$1.57M 0.01%
224,928
-52,953
30 31
32
33 34