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
$13.5B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,593
New
Increased
Reduced
Closed

Top Buys

1
+$37.4M
2
+$35.2M
3
+$32.2M
4
MSFT icon
Microsoft
MSFT
+$28.6M
5
UNH icon
UnitedHealth
UNH
+$24.8M

Top Sells

1
+$221M
2
+$31.8M
3
+$30.5M
4
CSCO icon
Cisco
CSCO
+$26.4M
5
GPN icon
Global Payments
GPN
+$23.4M

Sector Composition

1 Communication Services 23.29%
2 Technology 13.8%
3 Healthcare 10.57%
4 Financials 9.66%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-15,503
1502
– –
-11,200
1503
– –
-13,700
1504
– –
-20,791
1505
– –
0
1506
– –
-93,206
1507
– –
-16,200
1508
– –
-3,600
1509
– –
-10,687
1510
– –
-36,030
1511
– –
-30,648
1512
– –
0
1513
– –
-72,900
1514
– –
-48,500
1515
– –
-48,300
1516
– –
0
1517
– –
-42,608
1518
– –
-43,370
1519
– –
-17,095
1520
– –
-1,300
1521
– –
-7,694
1522
– –
-6,775
1523
– –
-8,905
1524
– –
-18,400
1525
– –
-18,349
59 60
61
62 63