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
1576
– –
-16,588
1577
– –
-48,868
1578
– –
-8,300
1579
– –
0
1580
– –
-700
1581
– –
-20,551
1582
– –
-1,901
1583
– –
-27,100
1584
– –
-1,101
1585
– –
-3,900
1586
– –
-22,612
1587
– –
-47,500
1588
– –
-32,012
1589
– –
-100
1590
– –
-63,634
1591
– –
-26,900
1592
– –
-3,900
1593
– –
-11,800
1594
– –
-28,200
1595
– –
0
1596
– –
0
60 61 62 63
64