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
1076
$382K ﹤0.01%
24,800
+8,900
1077
$380K ﹤0.01%
23,870
-2,000
1078
$379K ﹤0.01%
25,648
-2,000
1079
$376K ﹤0.01%
+137,900
1080
$367K ﹤0.01%
+32,900
1081
$367K ﹤0.01%
12,873
-1,400
1082
$363K ﹤0.01%
19,425
-27,100
1083
$362K ﹤0.01%
4,148
1084
$360K ﹤0.01%
19,049
-8,500
1085
$360K ﹤0.01%
+18,600
1086
$352K ﹤0.01%
22,218
+15,600
1087
$352K ﹤0.01%
+37,300
1088
$351K ﹤0.01%
28,152
-5,800
1089
$348K ﹤0.01%
12,837
-6,704
1090
$345K ﹤0.01%
11,541
-900
1091
$344K ﹤0.01%
25,277
1092
$343K ﹤0.01%
11,100
+10,500
1093
$342K ﹤0.01%
+24,474
1094
$341K ﹤0.01%
21,860
-33,300
1095
$338K ﹤0.01%
11,959
+1,459
1096
$338K ﹤0.01%
17,380
-14,100
1097
$338K ﹤0.01%
26,651
+14,500
1098
$331K ﹤0.01%
22,277
-42,734
1099
$329K ﹤0.01%
29,600
-10,800
1100
$328K ﹤0.01%
+16,300
42 43
44
45 46