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
851
$1.04M 0.01%
69,929
-85,074
852
$1.04M 0.01%
37,000
-7,031
853
$1.02M 0.01%
31,309
-2,479
854
$1.01M 0.01%
+11,839
855
$1M 0.01%
+51,150
856
$990K 0.01%
15,300
-3,700
857
$953K 0.01%
128,100
+95,900
858
$952K 0.01%
31,802
-77,998
859
$951K 0.01%
27,500
+8,445
860
$932K 0.01%
112,100
+105,600
861
$926K 0.01%
22,350
+6,050
862
$922K 0.01%
+30,502
863
$922K 0.01%
+20,550
864
$918K 0.01%
37,550
+20,450
865
$917K 0.01%
+24,000
866
$915K 0.01%
81,550
+21,572
867
$914K 0.01%
24,250
-1,591
868
$914K 0.01%
45,000
+3,800
869
$908K 0.01%
74,000
+5,980
870
$906K 0.01%
23,074
-1,554
871
$906K 0.01%
53,350
+32,550
872
$897K 0.01%
32,493
-329,438
873
$893K 0.01%
24,495
-1,603
874
$871K 0.01%
97,000
-229,900
875
$867K 0.01%
10,619
+7,935
33 34
35
36 37