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
1151
$253K ﹤0.01%
33,371
+12,700
1152
$250K ﹤0.01%
+19,200
1153
$248K ﹤0.01%
82,051
-14,400
1154
$245K ﹤0.01%
14,000
-22,671
1155
$241K ﹤0.01%
+4,000
1156
$239K ﹤0.01%
7,000
-39,749
1157
$238K ﹤0.01%
20,790
-19,100
1158
$237K ﹤0.01%
+1,600
1159
$231K ﹤0.01%
8,277
-1,400
1160
$231K ﹤0.01%
+13,300
1161
$230K ﹤0.01%
10,024
-3,700
1162
$230K ﹤0.01%
7,101
-8,599
1163
$230K ﹤0.01%
+6,300
1164
$229K ﹤0.01%
9,041
-3,060
1165
$229K ﹤0.01%
6,898
+1,197
1166
$229K ﹤0.01%
35,600
-400
1167
$227K ﹤0.01%
6,814
1168
$225K ﹤0.01%
897
+303
1169
$222K ﹤0.01%
10,850
-13,244
1170
$222K ﹤0.01%
16,588
1171
$220K ﹤0.01%
11,919
-2,300
1172
$217K ﹤0.01%
394
-493
1173
$217K ﹤0.01%
18,500
+12,600
1174
$215K ﹤0.01%
7,588
-9,297
1175
$214K ﹤0.01%
74,945
45 46
47
48 49