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
976
$610K 0.01%
9,023
-810
977
$608K 0.01%
17,053
-34,112
978
$605K 0.01%
17,249
-9,444
979
$602K 0.01%
16,574
+4,128
980
$598K 0.01%
15,497
-400
981
$588K ﹤0.01%
19,300
+18,000
982
$580K ﹤0.01%
17,379
983
$577K ﹤0.01%
28,406
-102,432
984
$577K ﹤0.01%
+128,100
985
$576K ﹤0.01%
20,568
+9,750
986
$575K ﹤0.01%
11,900
-19,200
987
$567K ﹤0.01%
45,024
+2,900
988
$566K ﹤0.01%
126,576
+17,700
989
$564K ﹤0.01%
6,250
-2,100
990
$564K ﹤0.01%
+37,200
991
$564K ﹤0.01%
+24,300
992
$564K ﹤0.01%
8,721
-21,880
993
$556K ﹤0.01%
23,311
-500
994
$553K ﹤0.01%
+29,220
995
$553K ﹤0.01%
+29,500
996
$550K ﹤0.01%
34,463
-725
997
$550K ﹤0.01%
23,996
998
$547K ﹤0.01%
+22,040
999
$546K ﹤0.01%
7,078
+6,534
1000
$545K ﹤0.01%
+2,815
38 39
40
41 42