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
126
$19.8M 0.17%
253,890
+70,384
127
$19.7M 0.16%
627,484
+126,994
128
$19.7M 0.16%
184,513
-88,830
129
$19.6M 0.16%
309,130
+96,001
130
$19.6M 0.16%
868,812
+666,866
131
$19.5M 0.16%
195,299
-5,381
132
$19.5M 0.16%
255,258
+104,599
133
$18.9M 0.16%
470,789
+87,490
134
$18.8M 0.16%
137,463
-37,681
135
$18.4M 0.15%
940,370
+14,232
136
$18.4M 0.15%
70,653
-28,631
137
$18.3M 0.15%
627,149
+289,197
138
$18.1M 0.15%
607,648
+42,858
139
$17.9M 0.15%
581,832
+79,222
140
$17.7M 0.15%
2,397,950
+1,751,771
141
$17.7M 0.15%
510,682
-120,301
142
$17.7M 0.15%
439,537
+25,162
143
$17.6M 0.15%
216,761
+18,725
144
$17.6M 0.15%
436,097
-14,518
145
$17.5M 0.15%
569,908
+38,380
146
$17.5M 0.15%
480,590
+178,047
147
$17.5M 0.15%
1,082,351
+88,893
148
$17.4M 0.15%
368,863
+24,613
149
$17.4M 0.15%
444,862
+110,370
150
$17.4M 0.15%
110,890
+16,428
4 5
6
7 8