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
951
$523K 0.01%
+69,965
952
$512K 0.01%
41,363
+24,884
953
$512K 0.01%
+43,950
954
$511K 0.01%
116,300
+21,206
955
$506K 0.01%
13,100
-44,600
956
$506K 0.01%
90,788
+50,288
957
$502K 0.01%
25,450
-2,546
958
$498K 0.01%
8,600
+2,620
959
$495K 0.01%
6,221
-65,013
960
$492K 0.01%
1,550
-2,761
961
$487K 0.01%
107
-875
962
$484K 0.01%
+18,500
963
$478K 0.01%
+1,450
964
$475K 0.01%
43,500
+1,174
965
$473K 0.01%
5,650
-50
966
$471K 0.01%
8,147
+613
967
$466K 0.01%
28,900
+8,258
968
$459K 0.01%
+10,800
969
$456K 0.01%
30,600
+21,627
970
$454K 0.01%
5,482
-61,487
971
$453K 0.01%
22,400
-39,300
972
$446K 0.01%
15,290
+4,994
973
$445K 0.01%
26,000
+7,146
974
$442K 0.01%
1,250
-365
975
$439K 0.01%
24,600
+4,100
37 38
39
40 41