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
901
$972K 0.01%
3,470
+680
902
$955K 0.01%
25,800
-78,070
903
$952K 0.01%
15,910
+1,100
904
$947K 0.01%
149,000
-876,918
905
$946K 0.01%
1,149
+583
906
$945K 0.01%
16,531
-120,537
907
$945K 0.01%
175,726
-58,200
908
$931K 0.01%
+13,229
909
$929K 0.01%
+45,700
910
$919K 0.01%
12,407
-5,645
911
$917K 0.01%
32,034
-675
912
$916K 0.01%
98,300
+86,800
913
$910K 0.01%
13,133
914
$908K 0.01%
33,631
+11,400
915
$906K 0.01%
38,500
+23,580
916
$902K 0.01%
27,960
+12,926
917
$896K 0.01%
+6,700
918
$894K 0.01%
17,230
-5,200
919
$894K 0.01%
32,025
-200
920
$890K 0.01%
41,887
-3,500
921
$886K 0.01%
33,780
-24,600
922
$883K 0.01%
+44,400
923
$883K 0.01%
73,765
-5,504
924
$870K 0.01%
40,327
-67,102
925
$848K 0.01%
41,200
+40,100
35 36
37
38 39