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
1451
$5K ﹤0.01%
+327
1452
$5K ﹤0.01%
661
-20,370
1453
$5K ﹤0.01%
2,200
-20,000
1454
$4K ﹤0.01%
+800
1455
$3K ﹤0.01%
699
-8,401
1456
$2K ﹤0.01%
300
-3,000
1457
$1K ﹤0.01%
100
-900
1458
– –
-7,300
1459
– –
-9,427
1460
– –
-19,200
1461
– –
-11,459
1462
– –
-4,500
1463
– –
-4,350
1464
– –
-54,600
1465
– –
-64,786
1466
– –
-66,957
1467
– –
-22,600
1468
– –
-6,600
1469
– –
-2,000
1470
– –
-8,800
1471
– –
-2,571
1472
– –
-1,100
1473
– –
-2,900
1474
– –
-123,236
1475
– –
-900
57 58
59
60 61