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
1301
$90K ﹤0.01%
5,947
+21
1302
$88K ﹤0.01%
+3,400
1303
$87K ﹤0.01%
3,500
-231,685
1304
$86K ﹤0.01%
2,287
-7,713
1305
$86K ﹤0.01%
9,433
-8,955
1306
$86K ﹤0.01%
+5,100
1307
$85K ﹤0.01%
2,470
1308
$85K ﹤0.01%
2,700
-13,669
1309
$84K ﹤0.01%
2,851
-6,518
1310
$84K ﹤0.01%
6,122
1311
$84K ﹤0.01%
+9,500
1312
$83K ﹤0.01%
+5,300
1313
$83K ﹤0.01%
4,800
-5,000
1314
$83K ﹤0.01%
+4,400
1315
$82K ﹤0.01%
14,600
-16,498
1316
$81K ﹤0.01%
+2,084
1317
$81K ﹤0.01%
+600
1318
$80K ﹤0.01%
+2,480
1319
$80K ﹤0.01%
2,289
-6,500
1320
$78K ﹤0.01%
7,091
-93,430
1321
$78K ﹤0.01%
4,900
+3,400
1322
$77K ﹤0.01%
+6,980
1323
$77K ﹤0.01%
1,861
-1,300
1324
$77K ﹤0.01%
2,133
-14,453
1325
$77K ﹤0.01%
+3,900
51 52
53
54 55