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
$10.8B
AUM Growth
-$539M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,628
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$37.8M
3
+$32.2M
4
MDT icon
Medtronic
MDT
+$27.5M
5
T icon
AT&T
T
+$24.8M

Top Sells

1
+$29.7M
2
+$24.9M
3
+$23.4M
4
ASH icon
Ashland
ASH
+$22.2M
5
EW icon
Edwards Lifesciences
EW
+$20.8M

Sector Composition

1 Communication Services 16.75%
2 Technology 12.77%
3 Financials 12.71%
4 Healthcare 12.13%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$3K ﹤0.01%
+100
1452
$1K ﹤0.01%
19
-337
1453
– –
-500
1454
– –
-8,843
1455
– –
-30,628
1456
– –
-8,400
1457
– –
-114,649
1458
– –
-173,280
1459
– –
-135,171
1460
– –
-21,787
1461
– –
-136,570
1462
– –
-43,878
1463
– –
-14,354
1464
– –
-354,010
1465
– –
-1,320
1466
– –
-114
1467
– –
-45,201
1468
– –
-14,600
1469
– –
-198,500
1470
– –
-14,199
1471
– –
-11,300
1472
– –
-800
1473
– –
-9,400
1474
– –
-1,400
1475
– –
-3,922
57 58
59
60 61