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
1126
$147K ﹤0.01%
12,300
-64,000
1127
$146K ﹤0.01%
+14,900
1128
$145K ﹤0.01%
18,967
+13,000
1129
$143K ﹤0.01%
+3,150
1130
$142K ﹤0.01%
9,520
-480
1131
$142K ﹤0.01%
6,300
+519
1132
$141K ﹤0.01%
+3,040
1133
$140K ﹤0.01%
68,200
-8,900
1134
$139K ﹤0.01%
7,550
-24,050
1135
$138K ﹤0.01%
5,800
-46,042
1136
$138K ﹤0.01%
5,100
-4,500
1137
$138K ﹤0.01%
+8,700
1138
$138K ﹤0.01%
+10,700
1139
$134K ﹤0.01%
12,900
-600
1140
$128K ﹤0.01%
+2,807
1141
$126K ﹤0.01%
+2,650
1142
$126K ﹤0.01%
+1,250
1143
$124K ﹤0.01%
+9,400
1144
$124K ﹤0.01%
7,000
-43,200
1145
$121K ﹤0.01%
5,100
+5,088
1146
$120K ﹤0.01%
14,600
-2,300
1147
$120K ﹤0.01%
+12,700
1148
$120K ﹤0.01%
42,400
+2,100
1149
$115K ﹤0.01%
+8,645
1150
$115K ﹤0.01%
+1,900
44 45
46
47 48