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
1351
$61K ﹤0.01%
1,574
-500
1352
$60K ﹤0.01%
+1,900
1353
$60K ﹤0.01%
12
-2
1354
$59K ﹤0.01%
2,147
-2,000
1355
$59K ﹤0.01%
+10,700
1356
$59K ﹤0.01%
4,232
-1,100
1357
$57K ﹤0.01%
2,800
-4,500
1358
$56K ﹤0.01%
7,800
-1,900
1359
$56K ﹤0.01%
8,400
-12,600
1360
$55K ﹤0.01%
+1,400
1361
$55K ﹤0.01%
+1,200
1362
$55K ﹤0.01%
2,800
1363
$55K ﹤0.01%
28,600
-27,800
1364
$55K ﹤0.01%
+3,750
1365
$54K ﹤0.01%
2,871
-15,800
1366
$53K ﹤0.01%
+1,422
1367
$52K ﹤0.01%
+1,100
1368
$52K ﹤0.01%
4,423
-7,723
1369
$51K ﹤0.01%
3,700
-3,500
1370
$51K ﹤0.01%
+21,900
1371
$51K ﹤0.01%
+9,320
1372
$50K ﹤0.01%
6,913
-7,800
1373
$49K ﹤0.01%
2,862
-33,489
1374
$49K ﹤0.01%
+395
1375
$48K ﹤0.01%
+3,600
53 54
55
56 57