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
1526
– –
-7,954
1527
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-19,100
1528
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-11,000
1529
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-600
1530
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-21,600
1531
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-7,500
1532
– –
-2,900
1533
– –
-1,000
1534
– –
-9,600
1535
– –
0
1536
– –
-8,600
1537
– –
-400
1538
– –
-5,500
1539
– –
0
1540
– –
-8,100
1541
– –
-5,300
1542
– –
-2,400
1543
– –
-38,400
1544
– –
-100
1545
– –
-44,100
1546
– –
-1,200
1547
– –
-5,500
1548
– –
-74,108
1549
– –
-13,000
1550
– –
-500
60 61
62
63 64