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
1326
$76K ﹤0.01%
2,466
-2,867
1327
$75K ﹤0.01%
+6,600
1328
$75K ﹤0.01%
7,400
-105
1329
$74K ﹤0.01%
11,100
-22,900
1330
$73K ﹤0.01%
3,400
+1,500
1331
$73K ﹤0.01%
10,072
1332
$73K ﹤0.01%
22,500
-11,500
1333
$72K ﹤0.01%
3,510
-3,500
1334
$72K ﹤0.01%
12,600
+11,000
1335
$70K ﹤0.01%
+9,200
1336
$68K ﹤0.01%
5,000
-4,300
1337
$68K ﹤0.01%
+6,300
1338
$65K ﹤0.01%
2,300
-3,823
1339
$65K ﹤0.01%
2,160
-3,251
1340
$65K ﹤0.01%
14,319
-43,600
1341
$65K ﹤0.01%
10,000
1342
$64K ﹤0.01%
3,425
+691
1343
$64K ﹤0.01%
+2,800
1344
$64K ﹤0.01%
4,800
1345
$64K ﹤0.01%
2,502
-4,608
1346
$64K ﹤0.01%
2,828
-2,900
1347
$64K ﹤0.01%
11,390
-31,670
1348
$63K ﹤0.01%
4,100
1349
$63K ﹤0.01%
8,191
1350
$63K ﹤0.01%
11,000
+7,300
52 53
54
55 56