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 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-63,396
1502
– –
-9,900
1503
– –
-441
1504
– –
-2,900
1505
– –
-60,138
1506
– –
-28,200
1507
– –
-800
1508
– –
-46,600
1509
– –
-7,903
1510
– –
-20,815
1511
– –
-3,455
1512
– –
-19,415
1513
– –
0
1514
– –
-48,075
1515
– –
-8,389
1516
– –
0
1517
– –
-660
1518
– –
-5,235
1519
– –
-4,100
1520
– –
-8,200
1521
– –
-1,501
1522
– –
-184
1523
– –
-1,400
1524
– –
-10,875
1525
– –
-10,935
59 60
61
62 63