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
1276
$8K ﹤0.01%
1,050
-7,784
1277
$7K ﹤0.01%
+250
1278
$7K ﹤0.01%
+24
1279
$6K ﹤0.01%
850
-3,350
1280
$6K ﹤0.01%
300
-2,500
1281
$6K ﹤0.01%
1,700
-4,600
1282
$5K ﹤0.01%
600
-22,000
1283
$5K ﹤0.01%
400
1284
$4K ﹤0.01%
+1
1285
$3K ﹤0.01%
5
-950
1286
$2K ﹤0.01%
600
-15,600
1287
$2K ﹤0.01%
50
-4,928
1288
– –
-21
1289
$1K ﹤0.01%
100
-1,900
1290
$1K ﹤0.01%
+100
1291
$1K ﹤0.01%
100
+35
1292
$1K ﹤0.01%
+100
1293
$1K ﹤0.01%
125
-1,100
1294
– –
-10,975
1295
– –
-3,171
1296
– –
-55,600
1297
– –
-13,410
1298
– –
-7,700
1299
– –
-6,530
1300
– –
-14,400
50 51
52
53 54