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
1101
$327K ﹤0.01%
7,802
-7,701
1102
$325K ﹤0.01%
26,071
-61,802
1103
$324K ﹤0.01%
2,524
-2,339
1104
$324K ﹤0.01%
20,416
-24,016
1105
$321K ﹤0.01%
23,440
-29,153
1106
$320K ﹤0.01%
27,700
-62,418
1107
$319K ﹤0.01%
+23,300
1108
$314K ﹤0.01%
15,300
+9,600
1109
$313K ﹤0.01%
12,110
+5,000
1110
$312K ﹤0.01%
10,450
+9,650
1111
$309K ﹤0.01%
2,686
+370
1112
$309K ﹤0.01%
+15,700
1113
$305K ﹤0.01%
14,872
-3,400
1114
$305K ﹤0.01%
21,346
-1,800
1115
$302K ﹤0.01%
18,096
+2,100
1116
$298K ﹤0.01%
9,635
-71,501
1117
$298K ﹤0.01%
52,062
+17,000
1118
$298K ﹤0.01%
49,990
1119
$297K ﹤0.01%
36,209
1120
$293K ﹤0.01%
110,575
-10,200
1121
$293K ﹤0.01%
15,407
-12,975
1122
$292K ﹤0.01%
26,011
-27,900
1123
$291K ﹤0.01%
21,131
1124
$290K ﹤0.01%
16,073
-1,700
1125
$288K ﹤0.01%
+27,000
43 44
45
46 47