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
1226
$158K ﹤0.01%
57,900
+7,790
1227
$156K ﹤0.01%
+31,500
1228
$156K ﹤0.01%
11,600
+3,600
1229
$156K ﹤0.01%
7,110
1230
$156K ﹤0.01%
+9,400
1231
$155K ﹤0.01%
7,016
-1,500
1232
$155K ﹤0.01%
9,154
+5,400
1233
$154K ﹤0.01%
30,500
+15,300
1234
$153K ﹤0.01%
8,206
+500
1235
$152K ﹤0.01%
6,600
-8,508
1236
$151K ﹤0.01%
+12,800
1237
$149K ﹤0.01%
12,237
-13,337
1238
$149K ﹤0.01%
+650
1239
$148K ﹤0.01%
23,700
+14,800
1240
$145K ﹤0.01%
12,300
-17,200
1241
$144K ﹤0.01%
14,500
+8,800
1242
$144K ﹤0.01%
+13,500
1243
$143K ﹤0.01%
8,600
-3,500
1244
$142K ﹤0.01%
6,440
-6,100
1245
$141K ﹤0.01%
+2,300
1246
$139K ﹤0.01%
4,000
+400
1247
$139K ﹤0.01%
4,881
+1,012
1248
$138K ﹤0.01%
2,280
+880
1249
$135K ﹤0.01%
+3,700
1250
$134K ﹤0.01%
22,600
-3,700
48 49
50
51 52