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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
1501
– –
-262,748
1502
– –
-2,183
1503
– –
-12,965
1504
– –
-16,588
1505
– –
-48,868
1506
– –
0
1507
– –
-700
1508
– –
-20,551
1509
– –
-1,901
1510
– –
-1,101
1511
– –
-3,900
1512
– –
-153
1513
– –
-2,300
1514
– –
-37,200
1515
– –
-87,878
1516
– –
-26,400
1517
– –
-5,950
1518
– –
-93,112
1519
– –
-3,100
1520
– –
0
1521
– –
-29,900
1522
– –
-30,000
1523
– –
-21,355
1524
– –
-5,100
1525
– –
-13,600
59 60
61
62 63