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
– –
-58,250
1402
– –
-18,511
1403
– –
-5,623
1404
– –
-32,800
1405
– –
0
1406
– –
-18,597
1407
– –
-33,903
1408
– –
-2,900
1409
– –
-10,400
1410
– –
-22,288
1411
– –
-8,300
1412
– –
-316,400
1413
– –
-12,200
1414
– –
-480,298
1415
– –
-26,400
1416
– –
-164,200
1417
– –
-138,700
1418
– –
-214,993
1419
– –
0
1420
– –
-12,898
1421
– –
-153,201
1422
– –
-12,072
1423
– –
-26,700
1424
– –
-3,975
1425
– –
-3,040
55 56
57
58 59