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
951
$712K 0.01%
9,805
-8,540
952
$708K 0.01%
76,587
-1,869
953
$701K 0.01%
15,362
+4,900
954
$700K 0.01%
47,967
+1,300
955
$696K 0.01%
18,600
+2,800
956
$685K 0.01%
22,485
+5,600
957
$684K 0.01%
44,848
-8,100
958
$681K 0.01%
22,513
959
$674K 0.01%
21,042
-59,435
960
$673K 0.01%
+20,834
961
$673K 0.01%
14,200
-17,900
962
$670K 0.01%
73,266
-1,541
963
$665K 0.01%
23,777
+4,967
964
$664K 0.01%
8,887
965
$664K 0.01%
14,322
+300
966
$658K 0.01%
17,182
967
$656K 0.01%
90,700
+83,800
968
$654K 0.01%
53,275
+7,867
969
$638K 0.01%
21,921
-22,900
970
$636K 0.01%
53,550
+48,150
971
$636K 0.01%
123,200
-145,300
972
$635K 0.01%
+11,500
973
$618K 0.01%
21,360
-446
974
$616K 0.01%
10,072
975
$614K 0.01%
82,100
+49,500
37 38
39
40 41