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
851
$1.24M 0.01%
88,551
+13,700
852
$1.24M 0.01%
+41,000
853
$1.24M 0.01%
94,320
-7,003
854
$1.23M 0.01%
49,940
-6,200
855
$1.22M 0.01%
66,266
+10,200
856
$1.22M 0.01%
80,898
+5,110
857
$1.21M 0.01%
51,292
-19,761
858
$1.21M 0.01%
24,901
-25,406
859
$1.2M 0.01%
84,178
+67,500
860
$1.19M 0.01%
23,992
-498
861
$1.16M 0.01%
33,014
-694
862
$1.16M 0.01%
79,800
-1,677
863
$1.14M 0.01%
141,600
+15,768
864
$1.14M 0.01%
31,749
-71,317
865
$1.14M 0.01%
+19,000
866
$1.13M 0.01%
31,557
-792,092
867
$1.13M 0.01%
37,876
+3,300
868
$1.12M 0.01%
52,320
-1,100
869
$1.11M 0.01%
64,276
+21,000
870
$1.11M 0.01%
63,180
-936
871
$1.1M 0.01%
95,000
+30,200
872
$1.1M 0.01%
45,469
-183,957
873
$1.1M 0.01%
+83,300
874
$1.09M 0.01%
166,411
+1,700
875
$1.09M 0.01%
49,557
-74,314
33 34
35
36 37