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
1126
$284K ﹤0.01%
47,592
-2,800
1127
$282K ﹤0.01%
53,687
+4,800
1128
$281K ﹤0.01%
6,400
-13,100
1129
$281K ﹤0.01%
4,431
-1,000
1130
$281K ﹤0.01%
3,700
-800
1131
$279K ﹤0.01%
39,962
+29,162
1132
$279K ﹤0.01%
10,175
+300
1133
$279K ﹤0.01%
5,216
-1,400
1134
$275K ﹤0.01%
+24,400
1135
$274K ﹤0.01%
80,112
-20,714
1136
$273K ﹤0.01%
13,586
-11,100
1137
$273K ﹤0.01%
9,671
-3,400
1138
$269K ﹤0.01%
38,052
+18,152
1139
$268K ﹤0.01%
7,110
1140
$268K ﹤0.01%
10,456
-1,100
1141
$264K ﹤0.01%
8,500
+103
1142
$262K ﹤0.01%
5,826
1143
$261K ﹤0.01%
13,298
-2,700
1144
$261K ﹤0.01%
11,100
+8,500
1145
$260K ﹤0.01%
18,600
+17,800
1146
$259K ﹤0.01%
5,316
-1,300
1147
$258K ﹤0.01%
7,406
1148
$258K ﹤0.01%
7,679
-11,450
1149
$257K ﹤0.01%
9,085
1150
$256K ﹤0.01%
+5,600
44 45
46
47 48