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
1526
– –
0
1527
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-19,475
1528
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-500
1529
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-31,332
1530
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-900
1531
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-16,778
1532
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-164,421
1533
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-12,785
1534
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-240,919
1535
– –
-19,200
1536
– –
-15,700
1537
– –
-287,400
1538
– –
0
1539
– –
-8,900
1540
– –
-1,547
1541
– –
-9,720
1542
– –
-76,600
1543
– –
-91,788
1544
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-4,900
1545
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-30,100
1546
– –
-57,900
1547
– –
-2,400
1548
– –
-15,000
1549
– –
-3,313
1550
– –
-12,700
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