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
826
$1.4M 0.01%
52,080
-171,205
827
$1.4M 0.01%
31,244
+23,744
828
$1.39M 0.01%
50,822
+15,268
829
$1.39M 0.01%
50,404
-1,061
830
$1.38M 0.01%
51,209
-5,231
831
$1.38M 0.01%
8,403
+2,317
832
$1.37M 0.01%
76,800
+61,000
833
$1.36M 0.01%
32,300
-68,971
834
$1.35M 0.01%
72,243
+27,500
835
$1.32M 0.01%
+82,390
836
$1.32M 0.01%
28,200
-2,200
837
$1.32M 0.01%
63,234
+26,200
838
$1.31M 0.01%
24,267
-827
839
$1.31M 0.01%
57,819
+3,200
840
$1.3M 0.01%
204,066
+78,266
841
$1.29M 0.01%
80,781
-37,900
842
$1.28M 0.01%
91,634
-204,924
843
$1.28M 0.01%
33,423
+19,500
844
$1.28M 0.01%
577,249
+191,827
845
$1.28M 0.01%
55,299
-7,500
846
$1.27M 0.01%
68,081
-1,431
847
$1.27M 0.01%
139,817
-10,085
848
$1.27M 0.01%
164,235
+127,900
849
$1.25M 0.01%
70,761
-10,900
850
$1.25M 0.01%
28,047
-587
32 33
34
35 36