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
1551
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-8,843
1552
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-114,649
1553
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-173,280
1554
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-135,171
1555
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-21,787
1556
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-136,570
1557
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-43,878
1558
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-14,354
1559
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-45,201
1560
– –
-14,600
1561
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-198,500
1562
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-8,600
1563
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-5,100
1564
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-298,900
1565
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-354,010
1566
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-1,320
1567
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-1,100
1568
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-23,500
1569
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-16,447
1570
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-1,550
1571
– –
-531,558
1572
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-3,800
1573
– –
-1,900
1574
– –
-2,400
1575
– –
-1,200
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