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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$188K ﹤0.01%
16,000
-14,900
1202
$188K ﹤0.01%
7,300
+5,400
1203
$187K ﹤0.01%
75,300
1204
$186K ﹤0.01%
27,800
-19,300
1205
$186K ﹤0.01%
15,900
1206
$184K ﹤0.01%
8,624
+3,900
1207
$183K ﹤0.01%
7,000
+2,200
1208
$181K ﹤0.01%
13,600
-9,900
1209
$179K ﹤0.01%
+14,700
1210
$179K ﹤0.01%
7,300
-900
1211
$179K ﹤0.01%
4,200
+400
1212
$179K ﹤0.01%
158
-3,102
1213
$177K ﹤0.01%
+9,477
1214
$177K ﹤0.01%
5,618
-120
1215
$176K ﹤0.01%
8,900
-13,700
1216
$176K ﹤0.01%
5,400
-3,100
1217
$174K ﹤0.01%
3,936
-44,611
1218
$174K ﹤0.01%
7,200
1219
$173K ﹤0.01%
6,200
1220
$171K ﹤0.01%
+9,300
1221
$170K ﹤0.01%
2,210
-1,325
1222
$170K ﹤0.01%
7,201
-15,299
1223
$169K ﹤0.01%
6,700
1224
$169K ﹤0.01%
4,400
1225
$168K ﹤0.01%
4,400
+1,400
47 48
49
50 51