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
926
$616K 0.01%
26,750
+4,505
927
$613K 0.01%
+9,650
928
$608K 0.01%
15,751
-82,749
929
$602K 0.01%
10,900
-15,600
930
$601K 0.01%
30,200
+6,700
931
$598K 0.01%
12,310
+2,786
932
$597K 0.01%
9,950
+9,885
933
$596K 0.01%
+27,800
934
$595K 0.01%
12,511
-53,679
935
$593K 0.01%
+29,500
936
$585K 0.01%
97,750
-19,709
937
$578K 0.01%
102,750
+69,450
938
$578K 0.01%
+15,100
939
$564K 0.01%
29,700
+13,200
940
$563K 0.01%
27,503
-115,030
941
$560K 0.01%
42,400
+29,800
942
$552K 0.01%
39,600
-26,000
943
$548K 0.01%
8,000
+1,800
944
$545K 0.01%
42,550
-9,188
945
$539K 0.01%
31,400
+4,700
946
$536K 0.01%
56,400
-54,156
947
$532K 0.01%
92,150
+74,250
948
$531K 0.01%
28,150
+9,150
949
$528K 0.01%
89,205
950
$528K 0.01%
+14,569
36 37
38
39 40