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
1001
$541K ﹤0.01%
10,107
1002
$535K ﹤0.01%
+16,000
1003
$535K ﹤0.01%
43,800
-38,322
1004
$534K ﹤0.01%
31,583
+14,600
1005
$534K ﹤0.01%
+6,400
1006
$533K ﹤0.01%
18,114
+5,040
1007
$532K ﹤0.01%
+34,250
1008
$529K ﹤0.01%
25,857
-1,000
1009
$526K ﹤0.01%
15,805
-13,028
1010
$526K ﹤0.01%
34,903
+4,200
1011
$525K ﹤0.01%
56,933
+10,700
1012
$524K ﹤0.01%
44,192
+12,400
1013
$523K ﹤0.01%
5,603
-2,464
1014
$523K ﹤0.01%
11,933
-1,400
1015
$522K ﹤0.01%
50,261
-36,872
1016
$520K ﹤0.01%
5,555
-5,800
1017
$517K ﹤0.01%
+26,900
1018
$506K ﹤0.01%
48,637
+4,600
1019
$502K ﹤0.01%
+52,800
1020
$500K ﹤0.01%
38,500
+30,900
1021
$500K ﹤0.01%
+20,627
1022
$499K ﹤0.01%
23,652
-1,000
1023
$495K ﹤0.01%
26,300
+1,300
1024
$493K ﹤0.01%
5,434
-5,600
1025
$492K ﹤0.01%
588
-2,113
39 40
41
42 43