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
– –
-26,900
1502
– –
-3,900
1503
– –
-4,500
1504
– –
-146
1505
– –
-2,200
1506
– –
-32,123
1507
– –
-8,600
1508
– –
-5,100
1509
– –
-27
1510
– –
-28,100
1511
– –
-3,200
1512
– –
-1,100
1513
– –
-23,500
1514
– –
-16,447
1515
– –
-531,558
1516
– –
-15,100
1517
– –
-45,004
1518
– –
-33,300
1519
– –
-3,800
1520
– –
-1,900
1521
– –
-2,400
1522
– –
-262,748
1523
– –
-2,183
1524
– –
-12,965
1525
– –
-16,588
59 60
61
62 63