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
1026
$492K ﹤0.01%
16,408
+1,600
1027
$488K ﹤0.01%
58,400
+47,400
1028
$487K ﹤0.01%
+19,587
1029
$485K ﹤0.01%
66,845
-3,400
1030
$485K ﹤0.01%
11,831
-1,468
1031
$476K ﹤0.01%
3,970
+397
1032
$472K ﹤0.01%
35,863
-9,700
1033
$470K ﹤0.01%
20,968
+600
1034
$464K ﹤0.01%
11,724
-2,100
1035
$463K ﹤0.01%
20,057
-20,200
1036
$459K ﹤0.01%
7,208
1037
$457K ﹤0.01%
44,413
+42,293
1038
$453K ﹤0.01%
+6,300
1039
$452K ﹤0.01%
21,145
-22,400
1040
$451K ﹤0.01%
101,405
-32,500
1041
$450K ﹤0.01%
25,600
-300
1042
$447K ﹤0.01%
+6,900
1043
$447K ﹤0.01%
30,270
-24,817
1044
$447K ﹤0.01%
19,748
1045
$447K ﹤0.01%
10,072
1046
$444K ﹤0.01%
16,615
-72,444
1047
$443K ﹤0.01%
+53,900
1048
$440K ﹤0.01%
+32,300
1049
$435K ﹤0.01%
9,663
+8,240
1050
$433K ﹤0.01%
7,281
+5,700
40 41
42
43 44