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
1251
$142K ﹤0.01%
+2,200
1252
$141K ﹤0.01%
+7,500
1253
$140K ﹤0.01%
4,600
-10,900
1254
$140K ﹤0.01%
+10,000
1255
$140K ﹤0.01%
44,200
1256
$139K ﹤0.01%
18,100
1257
$139K ﹤0.01%
2,500
+500
1258
$137K ﹤0.01%
+5,900
1259
$135K ﹤0.01%
6,800
-2,400
1260
$133K ﹤0.01%
14,600
-13,200
1261
$132K ﹤0.01%
9,000
1262
$132K ﹤0.01%
7,000
-5,000
1263
$132K ﹤0.01%
+8,760
1264
$131K ﹤0.01%
+648
1265
$131K ﹤0.01%
+3,300
1266
$131K ﹤0.01%
8,200
-50,400
1267
$131K ﹤0.01%
+8,000
1268
$130K ﹤0.01%
+5,300
1269
$130K ﹤0.01%
81,100
1270
$130K ﹤0.01%
7,150
-400
1271
$129K ﹤0.01%
22,127
+11,707
1272
$128K ﹤0.01%
7,900
+3,000
1273
$127K ﹤0.01%
+6,000
1274
$126K ﹤0.01%
9,500
+200
1275
$125K ﹤0.01%
15,100
+9,800
49 50
51
52 53