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
1176
$214K ﹤0.01%
41,365
-42,903
1177
$213K ﹤0.01%
10,886
-6,200
1178
$212K ﹤0.01%
19,253
-18,900
1179
$208K ﹤0.01%
10,003
-17,339
1180
$207K ﹤0.01%
+2,434
1181
$201K ﹤0.01%
16,814
+9,700
1182
$200K ﹤0.01%
20,200
-2,600
1183
$200K ﹤0.01%
+6,900
1184
$200K ﹤0.01%
21,973
-11,070
1185
$198K ﹤0.01%
11,200
+7,500
1186
$198K ﹤0.01%
+5,900
1187
$195K ﹤0.01%
6,122
-493
1188
$194K ﹤0.01%
44,966
-25,139
1189
$193K ﹤0.01%
9,608
-39,592
1190
$191K ﹤0.01%
4,534
-700
1191
$191K ﹤0.01%
10,953
-12,053
1192
$190K ﹤0.01%
2,839
-962
1193
$189K ﹤0.01%
14,999
+11,300
1194
$189K ﹤0.01%
6,351
-1,500
1195
$187K ﹤0.01%
30,100
+21,000
1196
$185K ﹤0.01%
22,820
1197
$183K ﹤0.01%
46,300
-14,100
1198
$182K ﹤0.01%
+8,800
1199
$182K ﹤0.01%
4,444
1200
$182K ﹤0.01%
46,600
-24,700
46 47
48
49 50