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
$8.59B
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$19.1M
3
+$18.6M
4
IPG
Interpublic Group of Companies
IPG
+$17.5M
5
GPN icon
Global Payments
GPN
+$15.6M

Top Sells

1
+$42.9M
2
+$22.6M
3
+$19M
4
XOM icon
Exxon Mobil
XOM
+$18.4M
5
IBM icon
IBM
IBM
+$17M

Sector Composition

1 Technology 13.38%
2 Financials 12.84%
3 Healthcare 12.51%
4 Industrials 9.9%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$43K ﹤0.01%
6,400
-76,000
1227
$43K ﹤0.01%
+1,900
1228
$41K ﹤0.01%
+9,050
1229
$40K ﹤0.01%
+2,000
1230
$38K ﹤0.01%
1,100
+700
1231
$35K ﹤0.01%
700
-200
1232
$35K ﹤0.01%
600
+200
1233
$35K ﹤0.01%
1,445
-44,101
1234
$33K ﹤0.01%
4,400
-14,400
1235
$31K ﹤0.01%
15,400
-5,300
1236
$31K ﹤0.01%
810
-100
1237
$31K ﹤0.01%
+1,900
1238
$31K ﹤0.01%
+3,000
1239
$31K ﹤0.01%
+2,000
1240
$30K ﹤0.01%
+900
1241
$30K ﹤0.01%
+800
1242
$30K ﹤0.01%
+700
1243
$27K ﹤0.01%
1,575
+900
1244
$27K ﹤0.01%
+1,300
1245
$27K ﹤0.01%
+2,300
1246
$27K ﹤0.01%
435
-200
1247
$26K ﹤0.01%
+750
1248
$26K ﹤0.01%
+900
1249
$25K ﹤0.01%
203
-334
1250
$25K ﹤0.01%
+1,100
48 49
50
51 52