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
926
$675K 0.01%
41,100
-2,200
927
$673K 0.01%
38,600
+100
928
$667K 0.01%
34,300
+17,700
929
$665K 0.01%
15,200
930
$659K 0.01%
18,500
-100
931
$655K 0.01%
+31,600
932
$653K 0.01%
88,300
+30,400
933
$652K 0.01%
17,000
+300
934
$649K 0.01%
+54,900
935
$629K 0.01%
35,600
+1,300
936
$628K 0.01%
122,028
+10,784
937
$624K 0.01%
25,968
+2,355
938
$620K 0.01%
24,300
-12,100
939
$619K 0.01%
36,600
+26,800
940
$616K 0.01%
126,670
941
$615K 0.01%
62,500
-118,900
942
$615K 0.01%
22,188
+7,565
943
$600K 0.01%
71,000
+18,200
944
$595K 0.01%
7,500
+4,300
945
$595K 0.01%
9,700
+200
946
$589K 0.01%
89,063
-146,963
947
$582K 0.01%
19,400
-45,500
948
$581K 0.01%
25,100
-1,200
949
$579K 0.01%
23,464
+300
950
$579K 0.01%
74,300
+48,300
36 37
38
39 40