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
1101
$184K ﹤0.01%
+6,800
1102
$179K ﹤0.01%
+15,450
1103
$179K ﹤0.01%
+4,750
1104
$178K ﹤0.01%
2,450
+1,715
1105
$175K ﹤0.01%
25,100
+4,400
1106
$174K ﹤0.01%
+12,800
1107
$173K ﹤0.01%
11,200
-43,874
1108
$171K ﹤0.01%
+22,950
1109
$169K ﹤0.01%
7,450
-18,250
1110
$169K ﹤0.01%
23,600
-4,500
1111
$167K ﹤0.01%
+8,900
1112
$164K ﹤0.01%
9,113
+7,313
1113
$163K ﹤0.01%
8,200
-3,400
1114
$163K ﹤0.01%
4,900
1115
$161K ﹤0.01%
+9,100
1116
$159K ﹤0.01%
6,300
+2,000
1117
$157K ﹤0.01%
8,000
1118
$156K ﹤0.01%
1,861
-1,965
1119
$156K ﹤0.01%
6,000
-6,919
1120
$154K ﹤0.01%
6,700
-15,019
1121
$152K ﹤0.01%
+9,450
1122
$152K ﹤0.01%
14,228
+5,093
1123
$151K ﹤0.01%
22,800
-33,796
1124
$149K ﹤0.01%
6,500
-13,500
1125
$148K ﹤0.01%
10,900
-17,694
43 44
45
46 47