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
801
$1.32M 0.02%
18,687
-36,011
802
$1.31M 0.02%
11,616
+1,277
803
$1.31M 0.02%
272,350
+84,550
804
$1.3M 0.02%
+25,050
805
$1.3M 0.02%
73,900
+18,500
806
$1.28M 0.02%
41,459
-2,715
807
$1.27M 0.01%
+44,400
808
$1.27M 0.01%
105,000
+22,400
809
$1.26M 0.01%
21,684
-1,452
810
$1.25M 0.01%
37,045
-2,435
811
$1.25M 0.01%
35,200
812
$1.25M 0.01%
+28,310
813
$1.24M 0.01%
94,500
+71,834
814
$1.23M 0.01%
41,165
-40,172
815
$1.22M 0.01%
41,494
-1,407
816
$1.2M 0.01%
37,750
-10,641
817
$1.2M 0.01%
47,800
+3,000
818
$1.19M 0.01%
8,075
+225
819
$1.18M 0.01%
11,866
+2,731
820
$1.17M 0.01%
138,950
-4,750
821
$1.17M 0.01%
+139,050
822
$1.15M 0.01%
16,600
+6,566
823
$1.15M 0.01%
56,112
-3,654
824
$1.14M 0.01%
41,900
-7,553
825
$1.14M 0.01%
79,088
+6,188
31 32
33
34 35