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
1526
– –
-27,450
1527
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-2,995
1528
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-5,846
1529
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-28,791
1530
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-740
1531
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-1,900
1532
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-19,540
1533
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-5,335
1534
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-19,464
1535
– –
-11,756
1536
– –
-700
1537
– –
-13,139
1538
– –
-700
1539
– –
-78,349
1540
$0 ﹤0.01%
2
-5,057
1541
– –
-8,397
1542
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-4,200
1543
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-1,600
1544
– –
-900
1545
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-9,800
1546
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-3,654
1547
– –
-400
1548
– –
-14,000
1549
– –
-2,203
1550
– –
-3,800
60 61
62
63 64