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
876
$865K 0.01%
+8,540
877
$855K 0.01%
185,100
+68,400
878
$854K 0.01%
16,046
+552
879
$852K 0.01%
19,099
-165,726
880
$842K 0.01%
52,450
-83,270
881
$839K 0.01%
+14,527
882
$834K 0.01%
56,750
+7,150
883
$807K 0.01%
33,150
-3,950
884
$796K 0.01%
+19,300
885
$793K 0.01%
19,552
-407,656
886
$789K 0.01%
46,032
-2,986
887
$787K 0.01%
19,650
+2,950
888
$783K 0.01%
23,800
+21,800
889
$781K 0.01%
47,950
+41,450
890
$780K 0.01%
18,676
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891
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892
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32,950
-36,850
893
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15,605
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894
$758K 0.01%
41,900
-103,020
895
$757K 0.01%
37,700
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896
$755K 0.01%
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897
$754K 0.01%
28,600
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898
$742K 0.01%
24,900
-1,800
899
$730K 0.01%
80,059
+64,828
900
$728K 0.01%
16,708
-101,373
34 35
36
37 38