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
976
$524K ﹤0.01%
6,393
-4,542
977
$524K ﹤0.01%
9,800
+300
978
$520K ﹤0.01%
5,400
+1,000
979
$517K ﹤0.01%
9,253
-574
980
$515K ﹤0.01%
+75,600
981
$513K ﹤0.01%
21,600
+1,200
982
$513K ﹤0.01%
111,153
-567
983
$511K ﹤0.01%
11,700
+2,600
984
$510K ﹤0.01%
23,814
+15,100
985
$506K ﹤0.01%
55,900
-800
986
$506K ﹤0.01%
15,500
-1,000
987
$505K ﹤0.01%
33,600
-7,100
988
$504K ﹤0.01%
60,800
+56,800
989
$502K ﹤0.01%
61,408
-680
990
$500K ﹤0.01%
7,800
-34,600
991
$499K ﹤0.01%
40,700
+200
992
$498K ﹤0.01%
18,982
993
$498K ﹤0.01%
12,300
-8,600
994
$498K ﹤0.01%
32,302
+2,502
995
$490K ﹤0.01%
15,400
-100
996
$488K ﹤0.01%
41,000
-20,800
997
$488K ﹤0.01%
24,000
-14,000
998
$486K ﹤0.01%
24,000
-2,200
999
$482K ﹤0.01%
173,900
-8,100
1000
$480K ﹤0.01%
+12,169
38 39
40
41 42