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
$9.75B
AUM Growth
+$529M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,413
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$21.2M
3
+$20.6M
4
NWSA icon
News Corp Class A
NWSA
+$18.6M
5
CTXS
Citrix Systems Inc
CTXS
+$18.3M

Top Sells

1
+$30.7M
2
+$27.8M
3
+$21.3M
4
CAH icon
Cardinal Health
CAH
+$21.2M
5
M icon
Macy's
M
+$19.7M

Sector Composition

1 Technology 14.29%
2 Healthcare 14.04%
3 Financials 12.69%
4 Industrials 9.83%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$84K ﹤0.01%
+1,100
1152
$84K ﹤0.01%
5,929
-2,114
1153
$84K ﹤0.01%
1,500
+700
1154
$81K ﹤0.01%
+2,900
1155
$81K ﹤0.01%
3,214
-15,496
1156
$80K ﹤0.01%
2,900
-2,600
1157
$80K ﹤0.01%
227
-2,200
1158
$79K ﹤0.01%
665
+330
1159
$79K ﹤0.01%
36,100
+1,600
1160
$75K ﹤0.01%
+1,800
1161
$75K ﹤0.01%
10,150
-7,800
1162
$74K ﹤0.01%
2,800
-8,200
1163
$74K ﹤0.01%
1,500
-17,650
1164
$74K ﹤0.01%
11,800
-4,300
1165
$72K ﹤0.01%
+5,800
1166
$72K ﹤0.01%
+6,800
1167
$70K ﹤0.01%
+5,800
1168
$70K ﹤0.01%
2,680
-580
1169
$67K ﹤0.01%
1,908
-61,171
1170
$67K ﹤0.01%
+1,300
1171
$67K ﹤0.01%
4,700
-11,600
1172
$66K ﹤0.01%
4,900
-6,200
1173
$66K ﹤0.01%
+3,100
1174
$64K ﹤0.01%
+2,200
1175
$60K ﹤0.01%
3,900
-135,400
45 46
47
48 49