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
1251
$134K ﹤0.01%
6,450
+3,620
1252
$133K ﹤0.01%
+2,800
1253
$131K ﹤0.01%
5,324
-7,019
1254
$131K ﹤0.01%
5,600
-44,008
1255
$131K ﹤0.01%
+14,300
1256
$130K ﹤0.01%
3,940
-5,342
1257
$130K ﹤0.01%
4,281
-3,414
1258
$129K ﹤0.01%
4,343
-4,643
1259
$128K ﹤0.01%
+22,800
1260
$128K ﹤0.01%
21,788
-10,700
1261
$126K ﹤0.01%
3,349
-700
1262
$124K ﹤0.01%
+2,591
1263
$123K ﹤0.01%
3,220
-6,490
1264
$122K ﹤0.01%
+5,600
1265
$122K ﹤0.01%
1,930
-530
1266
$121K ﹤0.01%
8,960
+3,430
1267
$120K ﹤0.01%
3,112
1268
$120K ﹤0.01%
7,900
-1,879
1269
$120K ﹤0.01%
+13,800
1270
$119K ﹤0.01%
+8,500
1271
$119K ﹤0.01%
+2,600
1272
$116K ﹤0.01%
+2,800
1273
$115K ﹤0.01%
+5,500
1274
$114K ﹤0.01%
+6,400
1275
$113K ﹤0.01%
24,800
-9,500
49 50
51
52 53