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
1426
$16K ﹤0.01%
+600
1427
$15K ﹤0.01%
689
-82,811
1428
$15K ﹤0.01%
+98
1429
$15K ﹤0.01%
13
-2
1430
$14K ﹤0.01%
+1,300
1431
$14K ﹤0.01%
970
-500
1432
$14K ﹤0.01%
+559
1433
$13K ﹤0.01%
500
-5,200
1434
$13K ﹤0.01%
11
-12
1435
$13K ﹤0.01%
665
-11,996
1436
$13K ﹤0.01%
5,100
-5,000
1437
$13K ﹤0.01%
+4,500
1438
$12K ﹤0.01%
+340
1439
$12K ﹤0.01%
1,411
-67,800
1440
$11K ﹤0.01%
+280
1441
$11K ﹤0.01%
400
-243
1442
$10K ﹤0.01%
+523
1443
$10K ﹤0.01%
1,100
1444
$9K ﹤0.01%
+2,100
1445
$8K ﹤0.01%
1,400
-4,900
1446
$8K ﹤0.01%
5,300
-34,600
1447
$7K ﹤0.01%
707
-29,425
1448
$5K ﹤0.01%
+327
1449
$5K ﹤0.01%
661
-20,370
1450
$5K ﹤0.01%
2,200
-20,000
56 57
58
59 60