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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
$13.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

1 Communication Services 23.29%
2 Technology 13.8%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-18,500
1402
– –
-4,855
1403
– –
-11,698
1404
– –
-9,299
1405
– –
-7,422
1406
– –
-6,300
1407
– –
-30,200
1408
– –
-81,138
1409
– –
-46,127
1410
– –
-2,500
1411
– –
-27,800
1412
– –
-2,357
1413
– –
-270,000
1414
– –
-12,000
1415
– –
0
1416
– –
-5,500
1417
– –
-1,311
1418
– –
-23,191
1419
– –
-73,300
1420
– –
-8,191
1421
– –
-58,250
1422
– –
-18,511
1423
– –
-5,623
1424
– –
-32,800
1425
– –
0
55 56
57
58 59