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
1476
– –
-16,700
1477
– –
0
1478
– –
-6,400
1479
– –
0
1480
– –
-15,000
1481
– –
-1,300
1482
– –
-65,245
1483
– –
-21,300
1484
– –
-373,044
1485
– –
0
1486
– –
-16,339
1487
– –
0
1488
– –
-1,487
1489
– –
-135
1490
– –
0
1491
– –
-12,800
1492
– –
-1,100
1493
– –
-298,900
1494
– –
-1,550
1495
– –
-1,200
1496
– –
-8,300
1497
– –
-27,100
1498
– –
-1,101
1499
– –
-3,900
1500
– –
-63,634
58 59
60
61 62