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
901
$723K 0.01%
+11,986
902
$712K 0.01%
47,700
+3,284
903
$710K 0.01%
41,600
-6,300
904
$705K 0.01%
+29,887
905
$705K 0.01%
26,124
+450
906
$702K 0.01%
+7,400
907
$699K 0.01%
35,500
+4,125
908
$699K 0.01%
5,100
909
$692K 0.01%
69,450
+13,450
910
$692K 0.01%
38,900
-7,900
911
$689K 0.01%
+12,628
912
$678K 0.01%
+10,700
913
$676K 0.01%
+79,500
914
$676K 0.01%
20,900
+20,400
915
$673K 0.01%
+54,950
916
$668K 0.01%
+14,935
917
$668K 0.01%
7,555
-5,665
918
$655K 0.01%
17,050
+2,450
919
$653K 0.01%
12,116
-7,829
920
$650K 0.01%
43,500
+20,670
921
$643K 0.01%
104,646
+29,070
922
$639K 0.01%
19,800
+13,133
923
$629K 0.01%
6,200
-8,300
924
$623K 0.01%
42,500
-54,000
925
$621K 0.01%
79,135
+72,400
35 36
37
38 39