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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
$353K ﹤0.01%
5,300
1077
$351K ﹤0.01%
20,000
+700
1078
$350K ﹤0.01%
14,000
+600
1079
$349K ﹤0.01%
+27,500
1080
$347K ﹤0.01%
10,700
-7,000
1081
$343K ﹤0.01%
+4,600
1082
$342K ﹤0.01%
9,200
-900
1083
$339K ﹤0.01%
+66,300
1084
$338K ﹤0.01%
17,700
-83,300
1085
$337K ﹤0.01%
10,200
+800
1086
$336K ﹤0.01%
9,600
-7,500
1087
$336K ﹤0.01%
1,193
+540
1088
$333K ﹤0.01%
+25,500
1089
$332K ﹤0.01%
17,600
+4,400
1090
$330K ﹤0.01%
+10,100
1091
$330K ﹤0.01%
25,000
1092
$329K ﹤0.01%
16,600
-1,600
1093
$328K ﹤0.01%
44,900
-54,200
1094
$327K ﹤0.01%
13,900
+4,500
1095
$327K ﹤0.01%
20,300
-1,400
1096
$325K ﹤0.01%
21,777
-856
1097
$324K ﹤0.01%
12,000
-2,800
1098
$318K ﹤0.01%
13,100
+6,100
1099
$318K ﹤0.01%
2,250
+420
1100
$318K ﹤0.01%
28,500
-4,300
42 43
44
45 46