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
1026
$308K ﹤0.01%
+10,000
1027
$305K ﹤0.01%
19,800
-7,088
1028
$303K ﹤0.01%
+1,554
1029
$301K ﹤0.01%
14,200
+4,000
1030
$300K ﹤0.01%
41,900
+17,094
1031
$298K ﹤0.01%
13,200
-4,900
1032
$296K ﹤0.01%
30,975
-15,883
1033
$294K ﹤0.01%
8,704
1034
$293K ﹤0.01%
21,250
-7,550
1035
$293K ﹤0.01%
9,751
-288,372
1036
$290K ﹤0.01%
48,650
-62,784
1037
$285K ﹤0.01%
20,800
-19,900
1038
$285K ﹤0.01%
+11,050
1039
$282K ﹤0.01%
17,919
+17,917
1040
$280K ﹤0.01%
10,700
-1,190
1041
$280K ﹤0.01%
28,400
-8,637
1042
$277K ﹤0.01%
19,900
+16,766
1043
$275K ﹤0.01%
6,150
-18,550
1044
$271K ﹤0.01%
+6,700
1045
$271K ﹤0.01%
16,700
+8,689
1046
$270K ﹤0.01%
10,100
+7,400
1047
$269K ﹤0.01%
10,200
-16,554
1048
$267K ﹤0.01%
38,950
-79,095
1049
$264K ﹤0.01%
10,150
+6,150
1050
$263K ﹤0.01%
10,350
-2,132
40 41
42
43 44