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
$9.75B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$20.6M
4
NWSA icon
News Corp Class A
NWSA
+$18.6M
5
CTXS
Citrix Systems Inc
CTXS
+$18.3M

Top Sells

1
+$30.7M
2
+$27.8M
3
+$21.3M
4
CAH icon
Cardinal Health
CAH
+$21.2M
5
M icon
Macy's
M
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.83%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$229K ﹤0.01%
8,661
-13,937
1052
$226K ﹤0.01%
4,200
-47,456
1053
$225K ﹤0.01%
13,300
+100
1054
$225K ﹤0.01%
4,500
-2,800
1055
$221K ﹤0.01%
17,100
+5,100
1056
$221K ﹤0.01%
+9,380
1057
$220K ﹤0.01%
+27,500
1058
$220K ﹤0.01%
+5,900
1059
$219K ﹤0.01%
17,900
+500
1060
$216K ﹤0.01%
34,200
-1,333
1061
$216K ﹤0.01%
39,200
+37,100
1062
$212K ﹤0.01%
+3,220
1063
$209K ﹤0.01%
+921
1064
$204K ﹤0.01%
2,139
+32
1065
$202K ﹤0.01%
76,600
+43,600
1066
$199K ﹤0.01%
+5,600
1067
$198K ﹤0.01%
+23,800
1068
$196K ﹤0.01%
+15,300
1069
$195K ﹤0.01%
10,550
+3,000
1070
$195K ﹤0.01%
2,100
+700
1071
$194K ﹤0.01%
3,900
-20,000
1072
$194K ﹤0.01%
6,900
-15,300
1073
$193K ﹤0.01%
20,412
+3,780
1074
$192K ﹤0.01%
+6,418
1075
$190K ﹤0.01%
5,200
-2,100
41 42
43
44 45