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
801
$1.57M 0.01%
38,437
-805
802
$1.57M 0.01%
72,163
+58,059
803
$1.57M 0.01%
49,945
-5,450
804
$1.56M 0.01%
102,147
+35,650
805
$1.54M 0.01%
98,989
+34,700
806
$1.53M 0.01%
55,492
-29,318
807
$1.53M 0.01%
68,177
+23,800
808
$1.52M 0.01%
505
+43
809
$1.51M 0.01%
25,748
-3,293
810
$1.51M 0.01%
44,434
+200
811
$1.49M 0.01%
49,942
+3,255
812
$1.48M 0.01%
33,889
-1,000
813
$1.46M 0.01%
+12,800
814
$1.45M 0.01%
42,000
+9,500
815
$1.45M 0.01%
123,297
+10,700
816
$1.43M 0.01%
37,700
+17,000
817
$1.43M 0.01%
+32,797
818
$1.42M 0.01%
57,461
+40,700
819
$1.42M 0.01%
+31,964
820
$1.41M 0.01%
+9,265
821
$1.41M 0.01%
+200,500
822
$1.41M 0.01%
6,390
+800
823
$1.41M 0.01%
+251,100
824
$1.41M 0.01%
22,119
-75,955
825
$1.4M 0.01%
+33,800
31 32
33
34 35