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
1176
$60K ﹤0.01%
2,715
-200
1177
$59K ﹤0.01%
9,532
1178
$58K ﹤0.01%
4,500
-13,700
1179
$58K ﹤0.01%
5,526
-38,719
1180
$55K ﹤0.01%
1,035
1181
$52K ﹤0.01%
1,100
+300
1182
$52K ﹤0.01%
+15,300
1183
$48K ﹤0.01%
735
-60
1184
$46K ﹤0.01%
5,000
-84,600
1185
$45K ﹤0.01%
+3,700
1186
$44K ﹤0.01%
3,950
-16,500
1187
$43K ﹤0.01%
+2,600
1188
$42K ﹤0.01%
5,010
1189
$41K ﹤0.01%
+1,200
1190
$41K ﹤0.01%
+1,800
1191
$41K ﹤0.01%
+5,325
1192
$38K ﹤0.01%
1,025
-204,337
1193
$34K ﹤0.01%
27,900
-13,100
1194
$32K ﹤0.01%
962
+321
1195
$32K ﹤0.01%
3,300
-101,034
1196
$31K ﹤0.01%
6
1197
$30K ﹤0.01%
4,200
-23,800
1198
$29K ﹤0.01%
7
-162
1199
$28K ﹤0.01%
1,200
-22,400
1200
$27K ﹤0.01%
2,800
-46,300
46 47
48
49 50