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
1276
$113K ﹤0.01%
2,465
-300
1277
$113K ﹤0.01%
+4,600
1278
$112K ﹤0.01%
47
+10
1279
$110K ﹤0.01%
7,600
+6,700
1280
$109K ﹤0.01%
1,052
-790
1281
$109K ﹤0.01%
+3,600
1282
$107K ﹤0.01%
1,192
1283
$106K ﹤0.01%
+668
1284
$105K ﹤0.01%
2,879
-2,000
1285
$105K ﹤0.01%
10,700
-5,126
1286
$102K ﹤0.01%
3,100
-2,400
1287
$102K ﹤0.01%
+2,277
1288
$99K ﹤0.01%
+6,250
1289
$99K ﹤0.01%
+1,815
1290
$97K ﹤0.01%
+5,000
1291
$97K ﹤0.01%
+5,597
1292
$96K ﹤0.01%
428
+197
1293
$95K ﹤0.01%
+4,400
1294
$95K ﹤0.01%
+6,500
1295
$94K ﹤0.01%
+11,800
1296
$94K ﹤0.01%
+7,500
1297
$92K ﹤0.01%
+1,200
1298
$92K ﹤0.01%
+5,000
1299
$92K ﹤0.01%
23,800
+5,400
1300
$92K ﹤0.01%
+4,200
50 51
52
53 54