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
1051
$260K ﹤0.01%
25,600
+20,400
1052
$259K ﹤0.01%
+8,350
1053
$257K ﹤0.01%
15,097
-5,099
1054
$253K ﹤0.01%
+41,200
1055
$253K ﹤0.01%
+6,776
1056
$250K ﹤0.01%
+21,900
1057
$250K ﹤0.01%
99,712
-138,048
1058
$248K ﹤0.01%
+3,930
1059
$244K ﹤0.01%
68,800
+25,353
1060
$242K ﹤0.01%
+18,700
1061
$242K ﹤0.01%
11,000
+4,300
1062
$237K ﹤0.01%
+18,000
1063
$236K ﹤0.01%
13,100
-285,033
1064
$234K ﹤0.01%
11,850
+11,550
1065
$232K ﹤0.01%
+6,900
1066
$231K ﹤0.01%
88
-189
1067
$230K ﹤0.01%
8,900
+2,400
1068
$228K ﹤0.01%
+9,300
1069
$228K ﹤0.01%
+16,350
1070
$228K ﹤0.01%
+15,100
1071
$225K ﹤0.01%
12,100
-5,000
1072
$224K ﹤0.01%
3,400
-8,234
1073
$224K ﹤0.01%
15,050
+2,550
1074
$223K ﹤0.01%
+3,300
1075
$220K ﹤0.01%
4,600
-29,800
41 42
43
44 45