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
1051
$432K ﹤0.01%
16,595
-3,400
1052
$429K ﹤0.01%
36,138
1053
$429K ﹤0.01%
50,180
+17,882
1054
$426K ﹤0.01%
+19,041
1055
$422K ﹤0.01%
19,787
-4,600
1056
$421K ﹤0.01%
15,123
+6,100
1057
$420K ﹤0.01%
78,303
+1,000
1058
$417K ﹤0.01%
+11,000
1059
$413K ﹤0.01%
11,355
1060
$412K ﹤0.01%
75,600
+28,200
1061
$408K ﹤0.01%
9,748
-75,799
1062
$407K ﹤0.01%
8,301
+500
1063
$405K ﹤0.01%
7,896
-300
1064
$403K ﹤0.01%
22,200
+1,200
1065
$402K ﹤0.01%
+10,900
1066
$402K ﹤0.01%
11,728
-29,248
1067
$402K ﹤0.01%
7,790
-900
1068
$399K ﹤0.01%
17,375
-15,600
1069
$398K ﹤0.01%
+4,200
1070
$398K ﹤0.01%
20,200
-26,854
1071
$397K ﹤0.01%
17,876
-2,000
1072
$395K ﹤0.01%
+7,500
1073
$394K ﹤0.01%
15,495
-600
1074
$394K ﹤0.01%
+46,900
1075
$389K ﹤0.01%
+19,100
41 42
43
44 45