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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$877K 0.01%
16,575
+705
877
$877K 0.01%
31,339
-853
878
$872K 0.01%
+35,400
879
$868K 0.01%
33,364
-26,799
880
$866K 0.01%
+24,900
881
$861K 0.01%
11,900
+5,900
882
$851K 0.01%
25,715
+4,300
883
$849K 0.01%
68,951
+6,633
884
$848K 0.01%
7,268
+500
885
$847K 0.01%
8,070
-185
886
$846K 0.01%
+84,300
887
$845K 0.01%
51,000
-76,155
888
$840K 0.01%
19,406
+419
889
$839K 0.01%
2,600
+1,856
890
$828K 0.01%
15,424
+6,250
891
$828K 0.01%
64,100
-24,500
892
$823K 0.01%
25,922
+14,173
893
$822K 0.01%
19,400
+3,300
894
$821K 0.01%
22,248
-79
895
$816K 0.01%
13,100
+200
896
$816K 0.01%
30,974
+6,300
897
$813K 0.01%
109,600
-4,600
898
$765K 0.01%
+29,600
899
$759K 0.01%
+42,725
900
$757K 0.01%
4,368
-1,732
34 35
36
37 38