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
1401
– –
-14,657
1402
– –
-93,600
1403
– –
-114,300
1404
– –
-2,200
1405
– –
-14,900
1406
– –
-176
1407
– –
-125,215
1408
– –
-1
1409
– –
-70,964
1410
$0 ﹤0.01%
2
-14,185
1411
– –
-4,800
1412
– –
-7,000
1413
– –
-10,436
1414
– –
-1
1415
– –
-149,200
1416
– –
-17,400
1417
– –
-37,000
1418
– –
-18,615
1419
– –
-34,836
1420
– –
0
1421
– –
-5,055
1422
– –
-18,403
1423
– –
-46,451
1424
– –
-10,800
1425
– –
-4
55 56
57
58 59