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
1251
$25K ﹤0.01%
1,650
-13,550
1252
$24K ﹤0.01%
+1,550
1253
$23K ﹤0.01%
5,100
-800
1254
$21K ﹤0.01%
1,350
-60,550
1255
$21K ﹤0.01%
1,550
-250
1256
$19K ﹤0.01%
+2,000
1257
$19K ﹤0.01%
1,000
-4,400
1258
$18K ﹤0.01%
250
-3,050
1259
$18K ﹤0.01%
+1,400
1260
$17K ﹤0.01%
+500
1261
$17K ﹤0.01%
+1,100
1262
$16K ﹤0.01%
+550
1263
$16K ﹤0.01%
+1,200
1264
$14K ﹤0.01%
+500
1265
$14K ﹤0.01%
+3,500
1266
$14K ﹤0.01%
300
-1,400
1267
$13K ﹤0.01%
+1,170
1268
$13K ﹤0.01%
+1,442
1269
$12K ﹤0.01%
+530
1270
$12K ﹤0.01%
+290
1271
$11K ﹤0.01%
+950
1272
$10K ﹤0.01%
750
-16,187
1273
$9K ﹤0.01%
400
-8,400
1274
$9K ﹤0.01%
400
1275
$9K ﹤0.01%
+500
49 50
51
52 53