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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
– –
-21,600
1552
– –
-7,500
1553
– –
-2,900
1554
– –
-1,000
1555
– –
-9,600
1556
– –
-11,800
1557
– –
-28,200
1558
– –
0
1559
– –
0
1560
– –
-8,600
1561
– –
-400
1562
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-5,500
1563
– –
0
1564
– –
-8,100
1565
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-5,300
1566
– –
-2,400
1567
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-38,400
1568
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-100
1569
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-44,100
1570
– –
-1,200
1571
– –
0
1572
– –
-15,100
1573
– –
-256,500
1574
– –
-74,108
1575
– –
-13,000
60 61 62
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