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
926
$847K 0.01%
31,058
-22,236
927
$843K 0.01%
28,920
-8,700
928
$834K 0.01%
+8,300
929
$833K 0.01%
17,897
-377
930
$825K 0.01%
55,923
-42,300
931
$821K 0.01%
+24,618
932
$813K 0.01%
6,323
+200
933
$810K 0.01%
21,900
+20,600
934
$805K 0.01%
+36,657
935
$804K 0.01%
+6,708
936
$798K 0.01%
7,742
-163
937
$791K 0.01%
19,531
-6,850
938
$782K 0.01%
+13,900
939
$777K 0.01%
22,599
-170,630
940
$776K 0.01%
51,691
-10,600
941
$775K 0.01%
13,629
+200
942
$774K 0.01%
249,100
+114,600
943
$764K 0.01%
16,363
-337
944
$751K 0.01%
11,954
-4,422
945
$749K 0.01%
13,448
+9,200
946
$741K 0.01%
125,777
+45,800
947
$740K 0.01%
29,974
-39,252
948
$726K 0.01%
+29,300
949
$725K 0.01%
93,573
-9,600
950
$715K 0.01%
9,652
-2,100
36 37
38
39 40