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
876
$1.08M 0.01%
127,300
-100,403
877
$1.08M 0.01%
222,814
-49,200
878
$1.06M 0.01%
32,245
-13,900
879
$1.06M 0.01%
66,477
-1,398
880
$1.06M 0.01%
19,804
-2,400
881
$1.04M 0.01%
80,326
+11,589
882
$1.04M 0.01%
25,074
-54,415
883
$1.04M 0.01%
92,000
+62,612
884
$1.03M 0.01%
67,500
+4,500
885
$1.03M 0.01%
28,831
-26,953
886
$1.03M 0.01%
155,418
+154,500
887
$1.03M 0.01%
12,916
+6,200
888
$1.03M 0.01%
85,819
+48,400
889
$1.03M 0.01%
126,800
+8,000
890
$1.02M 0.01%
13,755
+10,260
891
$1.02M 0.01%
346,400
+117,522
892
$1.01M 0.01%
+9,500
893
$1.01M 0.01%
25,287
-531
894
$1.01M 0.01%
59,844
-76,655
895
$1M 0.01%
34,800
-8,700
896
$997K 0.01%
49,191
+2,900
897
$997K 0.01%
39,700
-47,311
898
$983K 0.01%
64,674
+8,400
899
$981K 0.01%
44,400
+40,200
900
$975K 0.01%
29,601
-621
34 35
36
37 38