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
976
$434K 0.01%
10,353
-507
977
$432K 0.01%
+7,378
978
$426K 0.01%
48,500
-4,000
979
$424K ﹤0.01%
28,617
-120,085
980
$422K ﹤0.01%
183,500
+10,900
981
$415K ﹤0.01%
44,118
+43,097
982
$415K ﹤0.01%
11,800
-76,740
983
$405K ﹤0.01%
+12,500
984
$397K ﹤0.01%
+23,798
985
$396K ﹤0.01%
+5,150
986
$396K ﹤0.01%
+18,000
987
$395K ﹤0.01%
27,400
-1,200
988
$392K ﹤0.01%
44,400
-15,600
989
$389K ﹤0.01%
22,254
-87,434
990
$388K ﹤0.01%
128,400
+7,500
991
$387K ﹤0.01%
19,650
-28,438
992
$385K ﹤0.01%
11,800
+4,100
993
$384K ﹤0.01%
+12,200
994
$383K ﹤0.01%
+14,476
995
$380K ﹤0.01%
40,300
+34,900
996
$376K ﹤0.01%
77,450
+61,350
997
$373K ﹤0.01%
4,552
-38,962
998
$370K ﹤0.01%
12,600
-300
999
$370K ﹤0.01%
23,050
-6,850
1000
$370K ﹤0.01%
2,000
-200
38 39
40
41 42