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
901
$754K 0.01%
+19,300
902
$753K 0.01%
12,333
-92,237
903
$752K 0.01%
+114,926
904
$748K 0.01%
46,500
-36,100
905
$745K 0.01%
35,925
-1,330
906
$737K 0.01%
71,000
+17,500
907
$732K 0.01%
34,210
908
$730K 0.01%
17,400
-34,900
909
$727K 0.01%
8,013
+3,879
910
$722K 0.01%
44,300
-500
911
$711K 0.01%
176,400
-30,500
912
$708K 0.01%
+51,500
913
$706K 0.01%
6,000
+1,300
914
$695K 0.01%
284,720
+277,068
915
$693K 0.01%
26,970
-46,100
916
$692K 0.01%
66,100
+44,000
917
$690K 0.01%
+37,400
918
$684K 0.01%
+42,700
919
$683K 0.01%
61,800
+39,600
920
$683K 0.01%
22,100
+5,560
921
$682K 0.01%
36,100
-68,800
922
$682K 0.01%
+9,200
923
$678K 0.01%
13,800
+400
924
$678K 0.01%
+29,900
925
$675K 0.01%
17,200
-156,377
35 36
37
38 39