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
1076
$219K ﹤0.01%
46,500
+8,168
1077
$218K ﹤0.01%
15,550
-30,190
1078
$217K ﹤0.01%
+15,100
1079
$214K ﹤0.01%
34,700
+1,245
1080
$212K ﹤0.01%
8
1081
$211K ﹤0.01%
32,800
+9,200
1082
$211K ﹤0.01%
+11,900
1083
$211K ﹤0.01%
10,200
-15,000
1084
$211K ﹤0.01%
23,147
-62,222
1085
$208K ﹤0.01%
20,550
+5,680
1086
$207K ﹤0.01%
+18,950
1087
$206K ﹤0.01%
12,500
+600
1088
$202K ﹤0.01%
9,200
+6,000
1089
$202K ﹤0.01%
+5,400
1090
$198K ﹤0.01%
+6,700
1091
$197K ﹤0.01%
10,967
+4,845
1092
$197K ﹤0.01%
+11,500
1093
$195K ﹤0.01%
9,523
+219
1094
$193K ﹤0.01%
35,300
-59,100
1095
$192K ﹤0.01%
13,400
+8,400
1096
$191K ﹤0.01%
2,805
-27,940
1097
$189K ﹤0.01%
+9,423
1098
$189K ﹤0.01%
+25,350
1099
$186K ﹤0.01%
12,550
+9,013
1100
$185K ﹤0.01%
+8,550
42 43
44
45 46