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
1326
– –
-30,200
1327
– –
-25,412
1328
– –
-5,200
1329
– –
-9,700
1330
– –
-2,337
1331
– –
-36,164
1332
– –
-9,364
1333
– –
-223,884
1334
– –
-14,657
1335
– –
-93,600
1336
– –
-21,773
1337
– –
-114,300
1338
– –
-2,200
1339
– –
-10,438
1340
– –
-14,900
1341
– –
-176
1342
– –
-125,215
1343
– –
-4,021
1344
– –
-60
1345
– –
-2,538
1346
– –
-12,500
1347
– –
-1,679
1348
– –
-31,330
1349
– –
0
1350
– –
-3
52 53
54
55 56